Spirent Communications plc
SPMYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,900 | $22,900 | $99,900 | $89,200 |
| Dep. & Amort. | $20,400 | $22,500 | $23,600 | $25,300 |
| Deferred Tax | $0 | $0 | $2,300 | $27,700 |
| Stock-Based Comp. | $0 | $7,700 | $8,900 | $6,200 |
| Change in WC | $17,700 | -$3,400 | -$4,600 | -$46,800 |
| Other Non-Cash | $900 | -$17,800 | -$12,300 | $1,300 |
| Operating Cash Flow | $56,400 | $31,900 | $117,800 | $102,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,800 | -$6,500 | -$8,400 | -$10,200 |
| Net Acquisitions | $0 | -$7,800 | $0 | -$51,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,800 | $6,400 | $2,300 | $1,300 |
| Investing Cash Flow | -$7,000 | -$7,900 | -$6,100 | -$60,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,200 | -$7,900 | -$8,600 | -$8,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$71,600 | -$22,900 | -$15,100 |
| Dividends Paid | $0 | -$46,500 | -$39,900 | -$83,600 |
| Other Fin. Act. | -$1,000 | -$900 | -$1,000 | -$1,600 |
| Financing Cash Flow | -$9,200 | -$126,900 | -$72,400 | -$109,200 |
| Forex Effect | -$2,000 | $1,400 | -$4,500 | $100 |
| Net Chg. in Cash | $33,700 | -$101,500 | $34,800 | -$66,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,100 | $209,600 | $174,800 | $241,200 |
| End Cash | $141,800 | $108,100 | $209,600 | $174,800 |
| Free Cash Flow | $49,100 | $25,400 | $109,400 | $92,700 |