Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Rotork

    OTC: RTOXF · Real-Time Price · USD
    4.35
    0.00 (0.00%)
    At close: Jun 04, 2025, 12:30 PM

    Rotork Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 104.8M 113.49M 93.2M 80.25M
    Depreciation & Amortization
    		 20.51M 18M 23.42M 26.33M
    Stock-Based Compensation
    		 6.66M 5.67M 4.6M 3.33M
    Other Working Capital
    		 -12.84M -24.37M -316K -10.57M
    Other Non-Cash Items
    		 32.14M 15.71M 13.82M 13.15M
    Deferred Income Tax
    		 n/a n/a -20.24M -27.24M
    Change in Working Capital
    		 -15.34M -27.97M -55.29M -10.37M
    Operating Cash Flow
    		 148.77M 124.89M 59.51M 85.44M
    Capital Expenditures
    		 -19.95M -11.81M -12.9M -20.15M
    Cash Acquisitions
    		 n/a -18.4M 6.04M 3.81M
    Purchase of Investments
    		 n/a n/a -6.04M 3.17M
    Sales Maturities Of Investments
    		 n/a n/a 9K 4.1M
    Other Investing Acitivies
    		 1.04M 2.25M 5.38M -2.31M
    Investing Cash Flow
    		 -12.95M -23.46M -7.51M -11.38M
    Debt Repayment
    		 n/a n/a -694K -67K
    Common Stock Repurchased
    		 -60.67M -2.44M -3.48M -58.13M
    Dividend Paid
    		 -63.27M -58.82M -55.38M -75.52M
    Other Financial Acitivies
    		 -6.37M -4.63M -3.37M -5.79M
    Financial Cash Flow
    		 -129.47M -64.85M -61.79M -137.49M
    Net Cash Flow
    		 3.61M 31.6M -8.7M -63.73M
    Free Cash Flow
    		 128.83M 113.09M 46.61M 65.29M

    Add to Watchlist