Weir Group (WEGRY)
OTC: WEGRY
· Real-Time Price · USD
16.50
-0.04 (-0.24%)
At close: Jun 06, 2025, 3:18 PM
Weir Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| 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 | 271.2M | 116.9M | 102.8M | 264.3M | n/a | 92.1M | 181.1M | 76.1M |
Depreciation & Amortization | 53.2M | 57.3M | 47.8M | 61.4M | n/a | 57.5M | 57M | 53.8M |
Stock-Based Compensation | 5.1M | 5.3M | n/a | 7M | n/a | 4.1M | 7.15M | 3.75M |
Other Working Capital | -39.4M | 64.6M | n/a | -85.3M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -48.5M | -18.5M | 98.2M | -159.1M | n/a | -30.1M | -135.7M | 139.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -111.5M | n/a |
Change in Working Capital | 46.3M | -38.4M | 59.5M | -87.6M | n/a | -87.4M | -73.4M | -41.4M |
Operating Cash Flow | 327.3M | 122.6M | 272.2M | 122.1M | n/a | 36.2M | 77.4M | 78.7M |
Capital Expenditures | -46.1M | -26.4M | -49.4M | -37.3M | n/a | -18.4M | -25.3M | -27.5M |
Cash Acquisitions | n/a | -1M | -3.1M | -3.8M | n/a | -14.6M | -49.8M | 264.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -24M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -3.4M | 27.4M |
Other Investing Acitivies | 10.7M | 4.9M | 400K | 15M | n/a | 3.1M | -111.85M | 145.25M |
Investing Cash Flow | -30.3M | -22.5M | -52.1M | -18.5M | n/a | -29.9M | -69.1M | 264.3M |
Debt Repayment | -99.7M | n/a | n/a | -115M | n/a | -124.7M | -137.1M | n/a |
Common Stock Repurchased | 7M | -7M | -9M | -15M | n/a | -20M | -7.5M | -7.5M |
Dividend Paid | -46.1M | -53.7M | -46M | -49.9M | n/a | -31.8M | -29.8M | n/a |
Other Financial Acitivies | 20M | -109.2M | -121M | 33.4M | n/a | -27M | 33.7M | -69.1M |
Financial Cash Flow | -132M | -169.9M | -167M | -155.5M | n/a | -203.5M | -84.7M | -132.6M |
Net Cash Flow | -125M | 371.6M | 80.3M | -30.1M | -333.9M | 333.9M | 125.9M | 295.3M |
Free Cash Flow | 281.2M | 96.2M | 222.8M | 84.8M | n/a | 17.8M | 52.1M | 51.2M |