The Weir Group PLC (LON:WEIR)
London · Delayed Price · Currency is GBP · Price in GBX 2,616.00
+72.00 (2.83%)
Jul 24, 2026, 4:48 PM GMT
The Weir Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 435.9 | 388.1 | 367.1 | 307.5 | 257.2 |
Depreciation & Amortization | 116.8 | 110.5 | 109.2 | 120 | 110.8 |
Stock-Based Compensation | 11.7 | 10.4 | 7 | 8 | 10.9 |
Other Adjustments | 624.5 | 665.3 | 595.8 | 508.7 | 267.9 |
Change in Receivables | 38.1 | -19.3 | 15.2 | 49.8 | -61.7 |
Changes in Inventories | -52.7 | 2 | 42 | -128.6 | -84.9 |
Changes in Accounts Payable | -42.3 | 25.2 | -85.3 | 30.2 | 31.8 |
Changes in Income Taxes Payable | -264 | -221 | -207.8 | -186.8 | -164.8 |
Changes in Other Operating Activities | -97.2 | -61.4 | -54.6 | -67.2 | -55 |
Operating Cash Flow | 385.4 | 449.9 | 394.3 | 320.8 | 156.1 |
Operating Cash Flow Growth | -14.34% | 14.10% | 22.91% | 105.51% | -41.36% |
Capital Expenditures | -60 | -67.4 | -79.1 | -56.1 | -44.4 |
Sale of Property, Plant & Equipment | 13.8 | 3.2 | 4.2 | 4.4 | 30.1 |
Purchases of Intangible Assets | -5.2 | -5.1 | -7.6 | -6.6 | -8.4 |
Purchases of Investments | -14.8 | - | - | - | - |
Cash Acquisitions | -760.5 | -1 | -6.9 | -15.2 | -67.9 |
Proceeds from Business Divestments | - | -1.8 | -0.4 | -0.1 | 282.5 |
Other Investing Activities | -26.8 | 19.3 | 19.2 | 5.3 | 3.3 |
Investing Cash Flow | -853.5 | -52.8 | -70.6 | -68.3 | 195.2 |
Long-Term Debt Issued | 1,619 | 55.6 | 512.6 | 822.8 | 794.1 |
Long-Term Debt Repaid | -908.9 | -155.3 | -627.8 | -958.9 | -903.4 |
Net Long-Term Debt Issued (Repaid) | 710.1 | -99.7 | -115.2 | -136.1 | -109.3 |
Repurchase of Common Stock | -10 | -13.2 | -24 | -20 | -15 |
Net Common Stock Issued (Repurchased) | -10 | -13.2 | -24 | -20 | -15 |
Common Dividends Paid | -107.6 | -99.8 | -95.9 | -66.7 | -29.8 |
Other Financing Activities | -115.3 | -89.2 | -87.4 | -81 | -63.2 |
Financing Cash Flow | 477.2 | -301.9 | -322.5 | -303.8 | -217.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -28.3 | -15.7 | -31.3 | 28.8 | -8.1 |
Net Cash Flow | 9.1 | 95.2 | 1.2 | -51.3 | 134 |
Free Cash Flow | 325.4 | 382.5 | 315.2 | 264.7 | 111.7 |
Free Cash Flow Growth | -14.93% | 21.35% | 19.08% | 136.97% | -45.86% |
FCF Margin | 12.69% | 15.27% | 11.96% | 10.71% | 5.78% |
Free Cash Flow Per Share | 1.25 | 1.47 | 1.21 | 1.02 | 0.43 |
Levered Free Cash Flow | 557.6 | 0.4 | -162.9 | -211.2 | -57.3 |
Unlevered Free Cash Flow | -104.19 | 143.19 | -11.51 | -37.25 | -16.53 |