Spectris plc
SEPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233 | $145 | $402 | $347 |
| Dep. & Amort. | $61 | $58 | $61 | $50 |
| Deferred Tax | $0 | $0 | -$212 | -$131 |
| Stock-Based Comp. | $8 | $13 | $10 | $8 |
| Change in WC | -$25 | -$21 | -$90 | -$22 |
| Other Non-Cash | -$184 | -$0 | -$51 | -$93 |
| Operating Cash Flow | $93 | $195 | $121 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$25 | -$45 | -$35 |
| Net Acquisitions | -$506 | -$50 | $264 | $198 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$263 | $38 |
| Other Inv. Act. | $9 | $4 | $263 | $0 |
| Investing Cash Flow | -$548 | -$70 | $216 | $201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $646 | -$0 | -$1 | -$13 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | -$97 | -$115 | -$191 | -$201 |
| Dividends Paid | -$81 | -$80 | -$79 | -$79 |
| Other Fin. Act. | -$31 | -$17 | -$16 | -$105 |
| Financing Cash Flow | $439 | -$211 | -$286 | -$398 |
| Forex Effect | -$17 | -$4 | $10 | -$6 |
| Net Chg. in Cash | -$33 | -$89 | $60 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $228 | $168 | $222 |
| End Cash | $106 | $139 | $228 | $168 |
| Free Cash Flow | $42 | $171 | $76 | $121 |