Spirent Communications plc
SPMYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $23 | $100 | $89 |
| Dep. & Amort. | $20 | $23 | $24 | $25 |
| Deferred Tax | $0 | $0 | $2 | $28 |
| Stock-Based Comp. | $0 | $8 | $9 | $6 |
| Change in WC | $18 | -$3 | -$5 | -$47 |
| Other Non-Cash | $1 | -$18 | -$12 | $1 |
| Operating Cash Flow | $56 | $32 | $118 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$7 | -$8 | -$10 |
| Net Acquisitions | $0 | -$8 | $0 | -$51 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $6 | $2 | $1 |
| Investing Cash Flow | -$7 | -$8 | -$6 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$8 | -$9 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$72 | -$23 | -$15 |
| Dividends Paid | $0 | -$47 | -$40 | -$84 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$2 |
| Financing Cash Flow | -$9 | -$127 | -$72 | -$109 |
| Forex Effect | -$2 | $1 | -$5 | $0 |
| Net Chg. in Cash | $34 | -$102 | $35 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $210 | $175 | $241 |
| End Cash | $142 | $108 | $210 | $175 |
| Free Cash Flow | $49 | $25 | $109 | $93 |