Rotork plc
RTOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104,798 | $113,488 | $93,201 | $80,245 |
| Dep. & Amort. | $20,510 | $17,995 | $23,420 | $26,331 |
| Deferred Tax | $0 | $0 | -$20,242 | -$27,243 |
| Stock-Based Comp. | $6,664 | $5,670 | $4,601 | $3,333 |
| Change in WC | -$15,336 | -$27,969 | -$55,288 | -$10,372 |
| Other Non-Cash | $32,138 | $15,710 | $13,820 | $13,148 |
| Operating Cash Flow | $148,774 | $124,894 | $59,512 | $85,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,983 | -$7,306 | -$12,898 | -$20,150 |
| Net Acquisitions | $0 | -$18,399 | $6,044 | $3,808 |
| Inv. Purchases | $0 | $0 | -$6,044 | $3,172 |
| Inv. Sales/Matur. | $0 | $0 | $9 | $4,102 |
| Other Inv. Act. | $1,036 | $2,247 | $5,380 | -$2,315 |
| Investing Cash Flow | -$12,947 | -$23,458 | -$7,509 | -$11,383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,217 | -$3,699 | -$694 | -$67 |
| Stock Issued | $840 | $1,047 | $1,133 | $2,006 |
| Stock Repurch. | -$60,674 | -$2,444 | -$3,475 | -$58,133 |
| Dividends Paid | -$63,265 | -$58,820 | -$55,384 | -$75,515 |
| Other Fin. Act. | -$2,156 | -$936 | -$3,368 | -$5,785 |
| Financing Cash Flow | -$129,472 | -$64,852 | -$61,788 | -$137,494 |
| Forex Effect | -$2,744 | -$4,982 | $1,081 | -$295 |
| Net Chg. in Cash | $3,611 | $31,602 | -$8,704 | -$63,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,372 | $114,770 | $123,474 | $187,204 |
| End Cash | $149,983 | $146,372 | $114,770 | $123,474 |
| Free Cash Flow | $128,829 | $113,088 | $46,614 | $65,292 |