Spirent Communications plc (SPMYY)
OTCMKTS
· Delayed Price · Currency is USD
9.36
+0.56 (6.36%)
At close: Dec 19, 2024
Spirent Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.3 | 25.2 | 99.9 | 89.2 | 84.4 | 78 | Upgrade
|
| Depreciation & Amortization | 21.3 | 22.5 | 23.6 | 25.3 | 22 | 24.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.2 | 0.1 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.9 | 2.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.9 | 7.7 | 8.9 | 6.2 | 4.7 | 3.9 | Upgrade
|
| Other Operating Activities | -14.8 | -21.3 | -10.6 | 5 | 0.5 | 5 | Upgrade
|
| Change in Accounts Receivable | 19.3 | 27.7 | 3.2 | -31.7 | 10.7 | -4.4 | Upgrade
|
| Change in Inventory | 2.9 | -2 | -14.4 | -2.2 | -1.5 | 7 | Upgrade
|
| Change in Accounts Payable | -1.9 | -29.9 | 8.1 | 9.7 | -9 | 17.3 | Upgrade
|
| Change in Unearned Revenue | 4 | -0.7 | 0.2 | 14.1 | 13.7 | -1.6 | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | -0.2 | -1.1 | -12.9 | -4.4 | -10.4 | Upgrade
|
| Operating Cash Flow | 54.1 | 31.9 | 117.8 | 102.9 | 121.2 | 119.3 | Upgrade
|
| Operating Cash Flow Growth | -25.28% | -72.92% | 14.48% | -15.10% | 1.59% | 98.17% | Upgrade
|
| Capital Expenditures | -6.5 | -6.5 | -8.4 | -10.2 | -9.5 | -10.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.4 | 0.2 | 0.4 | 1 | 1 | Upgrade
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| Cash Acquisitions | -7.8 | -7.8 | - | -51.3 | - | -1.9 | Upgrade
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| Sale (Purchase) of Intangibles | -1.9 | - | - | - | -0.5 | -2 | Upgrade
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| Other Investing Activities | 4 | 5.4 | 1.5 | 0.4 | 1.5 | 2.6 | Upgrade
|
| Investing Cash Flow | -11.6 | -7.9 | -6.1 | -60.2 | -7 | -10.8 | Upgrade
|
| Long-Term Debt Repaid | - | -7.9 | -8.6 | -8.9 | -10.2 | -8.6 | Upgrade
|
| Net Debt Issued (Repaid) | -6.9 | -7.9 | -8.6 | -8.9 | -10.2 | -8.6 | Upgrade
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| Repurchase of Common Stock | -36.3 | -71.6 | -22.9 | -15.1 | -11.9 | -8.6 | Upgrade
|
| Common Dividends Paid | -15.4 | -46.5 | -39.9 | -37.7 | -33.6 | -28.6 | Upgrade
|
| Other Financing Activities | -0.9 | -0.9 | -1 | -1.6 | -1.4 | -1.7 | Upgrade
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| Financing Cash Flow | -59.5 | -126.9 | -72.4 | -109.2 | -57.1 | -47.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | 1.4 | -4.5 | 0.1 | 0.9 | 0.6 | Upgrade
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| Net Cash Flow | -17.2 | -101.5 | 34.8 | -66.4 | 58 | 61.6 | Upgrade
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| Free Cash Flow | 47.6 | 25.4 | 109.4 | 92.7 | 111.7 | 108.4 | Upgrade
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| Free Cash Flow Growth | -26.43% | -76.78% | 18.02% | -17.01% | 3.04% | 124.90% | Upgrade
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| Free Cash Flow Margin | 10.63% | 5.36% | 18.01% | 16.09% | 21.38% | 21.53% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.04 | 0.18 | 0.15 | 0.18 | 0.18 | Upgrade
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| Cash Interest Paid | 0.9 | 0.9 | 1 | 1.1 | 1.4 | 1.7 | Upgrade
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| Cash Income Tax Paid | 8.3 | 13.9 | 22.8 | 10 | 10.8 | 5.6 | Upgrade
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| Levered Free Cash Flow | 16.03 | 23.59 | 101.56 | 72.04 | 87.5 | 88.13 | Upgrade
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| Unlevered Free Cash Flow | 16.59 | 24.15 | 102.19 | 72.73 | 88.38 | 89.19 | Upgrade
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| Change in Net Working Capital | 20.4 | 20.3 | -4.9 | 16.7 | -9.8 | -18.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.