Rotork plc
RTOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,700 | $53,089 | $51,709 | $67,448 |
| Dep. & Amort. | $9,700 | $12,479 | $8,031 | $10,126 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,400 | $2,677 | $3,987 | $2,545 |
| Change in WC | -$21,400 | $7,166 | -$22,502 | $5,480 |
| Other Non-Cash | -$1,100 | $20,509 | $11,629 | $5,530 |
| Operating Cash Flow | $39,300 | $95,920 | $52,854 | $91,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,500 | -$8,199 | -$5,784 | -$7,342 |
| Net Acquisitions | -$31,800 | $0 | $0 | -$17,822 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$300 | $313 | $723 | $51 |
| Investing Cash Flow | -$37,600 | -$7,886 | -$5,061 | -$25,113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,100 | $0 | -$1,800 | $0 |
| Stock Issued | $0 | $595 | $0 | $0 |
| Stock Repurch. | -$22,000 | -$41,178 | -$19,496 | -$750 |
| Dividends Paid | -$42,100 | -$23,384 | -$39,881 | -$21,894 |
| Other Fin. Act. | -$1,700 | $15,573 | -$746 | -$1,299 |
| Financing Cash Flow | -$75,900 | -$67,645 | -$61,827 | -$23,943 |
| Forex Effect | -$9,400 | -$1,631 | -$1,113 | -$1,008 |
| Net Chg. in Cash | $66,400 | $18,758 | $131,225 | $41,065 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $131,225 | $0 | $105,307 |
| End Cash | $66,400 | $149,983 | $131,225 | $146,372 |
| Free Cash Flow | $33,800 | $81,759 | $47,070 | $83,787 |