Rotork plc
RTOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105 | $113 | $93 | $80 |
| Dep. & Amort. | $21 | $18 | $23 | $26 |
| Deferred Tax | $0 | $0 | -$20 | -$27 |
| Stock-Based Comp. | $7 | $6 | $5 | $3 |
| Change in WC | -$15 | -$28 | -$55 | -$10 |
| Other Non-Cash | $32 | $16 | $14 | $13 |
| Operating Cash Flow | $149 | $125 | $60 | $85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$7 | -$13 | -$20 |
| Net Acquisitions | $0 | -$18 | $6 | $4 |
| Inv. Purchases | $0 | $0 | -$6 | $3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | $1 | $2 | $5 | -$2 |
| Investing Cash Flow | -$13 | -$23 | -$8 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$1 | -$0 |
| Stock Issued | $1 | $1 | $1 | $2 |
| Stock Repurch. | -$61 | -$2 | -$3 | -$58 |
| Dividends Paid | -$63 | -$59 | -$55 | -$76 |
| Other Fin. Act. | -$2 | -$1 | -$3 | -$6 |
| Financing Cash Flow | -$129 | -$65 | -$62 | -$137 |
| Forex Effect | -$3 | -$5 | $1 | -$0 |
| Net Chg. in Cash | $4 | $32 | -$9 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $115 | $123 | $187 |
| End Cash | $150 | $146 | $115 | $123 |
| Free Cash Flow | $129 | $113 | $47 | $65 |