Spectris plc
SEPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233,200 | $145,400 | $401,500 | $346,900 |
| Dep. & Amort. | $61,000 | $57,700 | $61,100 | $50,300 |
| Deferred Tax | $0 | $0 | -$211,500 | -$131,200 |
| Stock-Based Comp. | $8,100 | $13,100 | $10,400 | $7,800 |
| Change in WC | -$24,800 | -$20,900 | -$89,700 | -$21,700 |
| Other Non-Cash | -$184,300 | -$100 | -$51,300 | -$92,700 |
| Operating Cash Flow | $93,200 | $195,200 | $120,500 | $156,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,700 | -$24,700 | -$44,900 | -$35,300 |
| Net Acquisitions | -$505,500 | -$49,500 | $264,100 | $198,200 |
| Inv. Purchases | $0 | $0 | -$2,900 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$263,100 | $38,300 |
| Other Inv. Act. | $9,200 | $4,000 | $263,100 | $100 |
| Investing Cash Flow | -$548,000 | -$70,200 | $216,300 | $201,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $646,300 | -$100 | -$600 | -$13,000 |
| Stock Issued | $500 | $600 | $200 | $300 |
| Stock Repurch. | -$96,700 | -$114,900 | -$191,000 | -$201,300 |
| Dividends Paid | -$80,500 | -$79,700 | -$78,600 | -$79,000 |
| Other Fin. Act. | -$30,500 | -$16,600 | -$16,400 | -$104,700 |
| Financing Cash Flow | $439,100 | -$210,700 | -$286,400 | -$398,000 |
| Forex Effect | -$17,400 | -$3,600 | $9,900 | -$6,300 |
| Net Chg. in Cash | -$33,100 | -$89,300 | $60,300 | -$43,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138,800 | $228,100 | $167,800 | $222,200 |
| End Cash | $105,700 | $138,800 | $228,100 | $167,800 |
| Free Cash Flow | $41,500 | $170,500 | $75,600 | $121,200 |