Weir PLC (LON:WEIR)
London · Delayed Price · Currency is GBP · Price in GBX 2,662.00
0.00 (0.00%)
Aug 14, 2026, 4:53 PM GMT
Weir PLC Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 264.2 | 246.9 | 312.2 | 227.9 | 213.4 | 258.5 |
Depreciation & Amortization | 123 | 108.3 | 98.5 | 97.1 | 107.1 | 93.2 |
Other Amortization | 8.5 | 8.5 | 12 | 12.1 | 12.9 | 17.6 |
Loss (Gain) From Sale of Assets | -17.5 | -17.7 | 0.9 | -0.4 | -0.6 | -4.3 |
Asset Writedown & Restructuring Costs | 45.2 | 45.2 | 54.4 | 29.6 | 2.7 | -6.3 |
Loss (Gain) on Equity Investments | -0.8 | -1.7 | -1.9 | -2.5 | -2.5 | -3.3 |
Stock-Based Compensation | 12.7 | 11.7 | 10.4 | 7 | 8 | 10.9 |
Other Operating Activities | 45.2 | 41.1 | -44.5 | 51.6 | 28.4 | -95.1 |
Change in Accounts Receivable | 6.9 | 38.1 | -19.3 | 15.2 | 49.8 | -61.7 |
Change in Inventory | -16.7 | -52.7 | 2 | 42 | -128.6 | -84.9 |
Change in Accounts Payable | -101.9 | -42.3 | 25.2 | -85.3 | 30.2 | 31.8 |
Operating Cash Flow | 368.8 | 385.4 | 449.9 | 394.3 | 320.8 | 156.1 |
Operating Cash Flow Growth | -13.55% | -14.34% | 14.10% | 22.91% | 105.51% | -41.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -52.8 | -60 | -67.4 | -79.1 | -56.1 | -44.4 |
Sale of Property, Plant & Equipment | 9.9 | 13.8 | 3.2 | 4.2 | 4.4 | 30.1 |
Cash Acquisitions | -186.2 | -760.5 | -1 | -6.9 | -15.2 | -67.9 |
Divestitures | -36.6 | -36.6 | - | - | -2 | - |
Sale (Purchase) of Intangibles | -21.1 | -5.2 | -5.1 | -7.6 | -6.6 | -8.4 |
Investment in Securities | - | -14.8 | - | - | - | 24 |
Other Investing Activities | 7.1 | 9.8 | 17.5 | 18.8 | 7.2 | 261.8 |
Investing Cash Flow | -279.7 | -853.5 | -52.8 | -70.6 | -68.3 | 195.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,619 | 55.6 | 512.6 | 822.8 | 794.1 |
Long-Term Debt Repaid | - | -938.2 | -180.1 | -658.8 | -989.4 | -931.2 |
Net Debt Issued (Repaid) | 58.8 | 680.8 | -124.5 | -146.2 | -166.6 | -137.1 |
Repurchase of Common Stock | -21.2 | -10 | -13.2 | -24 | -20 | -15 |
Common Dividends Paid | -107.6 | -107.6 | -99.8 | -95.9 | -66.7 | -29.8 |
Other Financing Activities | -89.2 | -86 | -64.4 | -56.4 | -50.5 | -35.4 |
Financing Cash Flow | -159.2 | 477.2 | -301.9 | -322.5 | -303.8 | -217.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 16 | -28.3 | -15.7 | -31.3 | 28.8 | -8.1 |
Net Cash Flow | -54.1 | -19.2 | 79.5 | -30.1 | -22.5 | 125.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 316 | 325.4 | 382.5 | 315.2 | 264.7 | 111.7 |
Free Cash Flow Growth | -11.09% | -14.93% | 21.35% | 19.08% | 136.97% | -45.86% |
Free Cash Flow Margin | 11.97% | 12.69% | 15.27% | 11.96% | 10.71% | 5.78% |
Free Cash Flow Per Share | 1.22 | 1.25 | 1.47 | 1.21 | 1.02 | 0.43 |
Levered Free Cash Flow | 124.05 | 239.69 | 300.25 | 264.15 | 173.5 | 396.55 |
Unlevered Free Cash Flow | 186.99 | 292.44 | 340.25 | 304.21 | 199.81 | 422.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 87.7 | 72 | 61.9 | 55 | 49.9 | 45.6 |
Cash Income Tax Paid | 120.6 | 132 | 110.5 | 103.9 | 93.4 | 82.4 |
Change in Working Capital | -111.7 | -56.9 | 7.9 | -28.1 | -48.6 | -114.8 |