Vesuvius plc
CKSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,200 | $118,500 | $181,100 | $102,100 |
| Dep. & Amort. | $72,200 | $68,100 | $65,900 | $59,500 |
| Deferred Tax | $0 | -$7,300 | -$171,900 | -$218,500 |
| Stock-Based Comp. | $0 | $0 | $5,100 | $3,100 |
| Change in WC | -$29,000 | $20,300 | -$10,300 | -$101,900 |
| Other Non-Cash | $28,300 | $16,900 | $141,200 | $200,900 |
| Operating Cash Flow | $158,700 | $216,500 | $212,400 | $46,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,100 | -$92,600 | -$89,200 | -$45,500 |
| Net Acquisitions | $0 | $0 | -$400 | -$42,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,300 | $6,400 | $1,300 | $1,000 |
| Investing Cash Flow | -$95,400 | -$86,200 | -$88,300 | -$87,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $103,600 | -$61,300 | -$37,000 | $58,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80,500 | -$4,200 | -$6,900 | -$1,100 |
| Dividends Paid | -$61,100 | -$60,700 | -$58,100 | -$55,500 |
| Other Fin. Act. | -$2,500 | -$2,100 | -$3,200 | -$2,200 |
| Financing Cash Flow | -$40,500 | -$128,300 | -$105,200 | -$800 |
| Forex Effect | -$5,000 | -$21,000 | -$200 | -$1,800 |
| Net Chg. in Cash | $17,800 | -$19,000 | $17,400 | -$44,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160,800 | $179,800 | $169,100 | $209,700 |
| End Cash | $178,600 | $160,800 | $184,200 | $169,100 |
| Free Cash Flow | $70,600 | $123,900 | $123,200 | $700 |