Weir Group (WEIGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Weir Group

    PNK: WEIGF · Real-Time Price · USD
    31.00
    1.00 (3.33%)
    At close: May 06, 2025, 9:30 AM

    Weir 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
    		 116.9M 102.8M 264.3M n/a 92.1M 181.1M 76.1M
    Depreciation & Amortization
    		 57.3M 47.8M 61.4M n/a 57.5M 57M 53.8M
    Stock-Based Compensation
    		 5.3M n/a 7M n/a 4.1M 7.15M 3.75M
    Other Working Capital
    		 64.6M n/a -85.3M n/a n/a n/a n/a
    Other Non-Cash Items
    		 -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 -111.5M n/a
    Change in Working Capital
    		 -38.4M 59.5M -87.6M n/a -87.4M -73.4M -41.4M
    Operating Cash Flow
    		 122.6M 272.2M 122.1M n/a 36.2M 77.4M 78.7M
    Capital Expenditures
    		 -26.4M -49.4M -37.3M n/a -18.4M -25.3M -27.5M
    Cash Acquisitions
    		 -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 -24M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a -3.4M 27.4M
    Other Investing Acitivies
    		 4.9M 400K 15M n/a 3.1M -111.85M 145.25M
    Investing Cash Flow
    		 -22.5M -52.1M -18.5M n/a -29.9M -69.1M 264.3M
    Debt Repayment
    		 n/a n/a -146.2M n/a -124.7M -137.1M n/a
    Common Stock Repurchased
    		 -7M -9M 9M n/a -20M n/a -15M
    Dividend Paid
    		 -53.7M -46M -49.9M n/a -31.8M -29.8M n/a
    Other Financial Acitivies
    		 -109.2M -121M 64.6M n/a -27M 33.7M -69.1M
    Financial Cash Flow
    		 -169.9M -167M -155.5M n/a -203.5M -84.7M -132.6M
    Net Cash Flow
    		 371.6M 80.3M -30.1M -333.9M 333.9M 125.9M 295.3M
    Free Cash Flow
    		 96.2M 222.8M 84.8M n/a 17.8M 52.1M 51.2M

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