Spirax-Sarco Engineering plc
SPXSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $168 | $91 | $101 |
| Dep. & Amort. | $52 | $49 | $49 | $36 |
| Deferred Tax | $0 | $0 | $0 | -$23 |
| Stock-Based Comp. | $2 | $3 | $0 | $1 |
| Change in WC | -$30 | $57 | -$56 | $54 |
| Other Non-Cash | $11 | -$57 | $9 | $44 |
| Operating Cash Flow | $98 | $241 | $72 | $193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$30 | -$44 | -$55 |
| Net Acquisitions | -$10 | -$2 | $7 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$3 | $0 | $0 |
| Investing Cash Flow | -$39 | -$35 | -$37 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$26 | $4 | $0 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$4 |
| Dividends Paid | -$87 | -$35 | -$84 | -$34 |
| Other Fin. Act. | -$23 | -$76 | $0 | -$95 |
| Financing Cash Flow | -$117 | -$135 | -$80 | -$133 |
| Forex Effect | -$3 | -$11 | -$6 | -$4 |
| Net Chg. in Cash | $172 | -$96 | -$30 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $330 | $360 | $323 |
| End Cash | $172 | $234 | $330 | $360 |
| Free Cash Flow | $70 | $192 | $28 | $138 |