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    Spirax-Sarco Engineering

    OTC: SPXSY · Real-Time Price · USD
    38.96
    -0.59 (-1.49%)
    At close: Jun 06, 2025, 3:50 PM

    Spirax-Sarco Engineering 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
    		 258.9M 244.5M 308.1M 314.5M
    Depreciation & Amortization
    		 98M 97M 81M 69M
    Stock-Based Compensation
    		 3.1M 6.1M 8.9M 9.2M
    Other Working Capital
    		 13.6M 2.9M -800K -1M
    Other Non-Cash Items
    		 -48.2M -39.8M 24.7M 6.4M
    Deferred Income Tax
    		 n/a n/a -89.7M -86.2M
    Change in Working Capital
    		 1M -9.2M -91.9M -39.5M
    Operating Cash Flow
    		 312.8M 298.6M 241.1M 273.4M
    Capital Expenditures
    		 -92.8M -105.4M -117.5M -64.1M
    Cash Acquisitions
    		 5.3M -4.7M -463.1M 2M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.7M -7M 9.6M 3.4M
    Investing Cash Flow
    		 -65.3M -95.7M -571M -58.7M
    Debt Repayment
    		 -26.2M -28.3M 497.7M -89.2M
    Common Stock Repurchased
    		 n/a n/a n/a -26.1M
    Dividend Paid
    		 -119M -114.5M -103.6M -90.7M
    Other Financial Acitivies
    		 -71.7M -65.6M -27.1M -7M
    Financial Cash Flow
    		 -215M -219.2M 346.7M -213.3M
    Net Cash Flow
    		 21.1M -31M 24.8M -5M
    Free Cash Flow
    		 220M 193.2M 123.6M 209.3M

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