Rotork plc
RTOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $53 | $52 | $67 |
| Dep. & Amort. | $10 | $12 | $8 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $3 | $4 | $3 |
| Change in WC | -$21 | $7 | -$23 | $5 |
| Other Non-Cash | -$1 | $21 | $12 | $6 |
| Operating Cash Flow | $39 | $96 | $53 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$8 | -$6 | -$7 |
| Net Acquisitions | -$32 | $0 | $0 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $1 | $0 |
| Investing Cash Flow | -$38 | -$8 | -$5 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $0 | -$2 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$22 | -$41 | -$19 | -$1 |
| Dividends Paid | -$42 | -$23 | -$40 | -$22 |
| Other Fin. Act. | -$2 | $16 | -$1 | -$1 |
| Financing Cash Flow | -$76 | -$68 | -$62 | -$24 |
| Forex Effect | -$9 | -$2 | -$1 | -$1 |
| Net Chg. in Cash | $66 | $19 | $131 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $131 | $0 | $105 |
| End Cash | $66 | $150 | $131 | $146 |
| Free Cash Flow | $34 | $82 | $47 | $84 |