Spirax-Sarco Engineering (SPXSY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 167.7M 91.2M 100.7M 82.9M 127.6M 97.1M 125.8M 108.8M
    Depreciation & Amortization
    		 48.6M 49.4M 35.9M 61.1M 40.1M 40.9M 33.7M 35.3M
    Stock-Based Compensation
    		 -1.4M 4.5M 1.3M 4.8M 4.1M 4.8M 4.4M 4.8M
    Other Working Capital
    		 2M 11.6M 3.2M -300K n/a -800K 400K -1.4M
    Other Non-Cash Items
    		 -39.3M -8.9M 24M 171.5M 97.1M 173.4M 88.2M 92.5M
    Deferred Income Tax
    		 n/a n/a -22.8M -189.4M -105.4M -156.6M n/a n/a
    Change in Working Capital
    		 44.1M -43.1M 53.5M -62.7M -21.1M -70.8M -16.9M -22.6M
    Operating Cash Flow
    		 219.7M 93.1M 192.6M 68.2M 142.4M 88.8M 146.1M 122.2M
    Capital Expenditures
    		 -59.6M -33.2M -54.8M -50.6M -68.2M -49.3M -41.9M -22.2M
    Cash Acquisitions
    		 2.4M 2.9M -2.4M 800K -447M -12.1M 1.2M 800K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.7M n/a -3.2M -3.3M -3.6M -2.8M -4.8M -1.1M
    Investing Cash Flow
    		 -35M -30.3M -57.2M -49.8M -515.2M -61.4M -40.7M -21.4M
    Debt Repayment
    		 -30M 3.8M n/a 52.6M n/a 68.9M n/a -40.3M
    Common Stock Repurchased
    		 n/a n/a -3.7M -9.1M -10.1M -10.7M -14.1M -12M
    Dividend Paid
    		 -35M -84M -33.9M -81M -31.7M -71.9M -28.4M -62.3M
    Other Financial Acitivies
    		 -44.3M -27.4M -122.9M -21.2M 417.7M n/a -51.9M -100K
    Financial Cash Flow
    		 -107.4M -107.6M -132.9M -37.2M 375.9M -13.7M -90.1M -114.7M
    Net Cash Flow
    		 71.6M 162.3M 36.9M -6.1M 24M 30.3M 21M 7.4M
    Free Cash Flow
    		 160.1M 59.9M 137.8M 17.6M 74.2M 39.5M 104.2M 100M

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