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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 191.9M 183.6M 210.5M 224.7M 222.9M 234.6M 205.7M
    Depreciation & Amortization
    		 85.3M 97M 101.2M 81M 74.6M 69M 73M
    Stock-Based Compensation
    		 5.8M 6.1M 8.9M 8.9M 9.2M 9.2M 9M
    Other Working Capital
    		 14.8M 2.9M -300K -800K -400K -1M -400K
    Other Non-Cash Items
    		 15.1M 195.5M 268.6M 270.5M 261.6M 180.7M 144.1M
    Deferred Income Tax
    		 -22.8M -212.2M -294.8M -262M -156.6M n/a n/a
    Change in Working Capital
    		 10.4M -9.2M -83.8M -91.9M -87.7M -39.5M -400K
    Operating Cash Flow
    		 285.7M 260.8M 210.6M 231.2M 234.9M 268.3M 276.4M
    Capital Expenditures
    		 -88M -105.4M -118.8M -117.5M -91.2M -64.1M -46.8M
    Cash Acquisitions
    		 500K -1.6M -446.2M -459.1M -10.9M 2M 1.5M
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 -3.2M -6.5M -6.9M -6.4M -7.6M -5.9M -3.8M
    Investing Cash Flow
    		 -87.5M -107M -565M -576.6M -102.1M -62.1M -45.3M
    Debt Repayment
    		 3.8M 52.6M 52.6M 68.9M 68.9M -40.3M -40.3M
    Common Stock Repurchased
    		 -3.7M -12.8M -19.2M -20.8M -24.8M -26.1M -23.3M
    Dividend Paid
    		 -117.9M -114.9M -112.7M -103.6M -100.3M -90.7M -87M
    Other Financial Acitivies
    		 -150.3M -144.1M 396.5M 417.7M -51.9M -52M -36.9M
    Financial Cash Flow
    		 -240.5M -170.1M 338.7M 362.2M -103.8M -204.8M -187.5M
    Net Cash Flow
    		 199.2M 30.8M 17.9M 54.3M 51.3M 28.4M -66.4M
    Free Cash Flow
    		 197.7M 155.4M 91.8M 113.7M 143.7M 204.2M 229.6M

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