Spirax-Sarco Engineering plc
SPXSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,700 | $167,700 | $91,200 | $100,700 |
| Dep. & Amort. | $51,600 | $48,600 | $49,400 | $35,900 |
| Deferred Tax | $0 | $0 | $0 | -$22,800 |
| Stock-Based Comp. | $2,300 | $3,100 | $0 | $1,300 |
| Change in WC | -$29,600 | $57,200 | -$56,200 | $53,500 |
| Other Non-Cash | $10,500 | -$56,900 | $8,700 | $44,400 |
| Operating Cash Flow | $97,500 | $240,700 | $72,100 | $192,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,800 | -$30,200 | -$44,100 | -$54,800 |
| Net Acquisitions | -$10,100 | -$2,000 | $7,300 | -$2,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,500 | -$2,800 | $0 | $0 |
| Investing Cash Flow | -$39,400 | -$35,000 | -$36,800 | -$57,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,200 | -$26,200 | $3,800 | $0 |
| Stock Issued | $0 | $1,600 | $300 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3,700 |
| Dividends Paid | -$86,700 | -$34,800 | -$84,200 | -$33,900 |
| Other Fin. Act. | -$22,900 | -$75,800 | $300 | -$95,300 |
| Financing Cash Flow | -$116,800 | -$134,900 | -$80,100 | -$132,900 |
| Forex Effect | -$3,300 | -$11,400 | -$5,700 | -$4,400 |
| Net Chg. in Cash | $171,900 | -$96,200 | -$29,600 | $36,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $330,100 | $359,700 | $322,800 |
| End Cash | $171,900 | $233,900 | $330,100 | $359,700 |
| Free Cash Flow | $69,700 | $192,000 | $28,000 | $137,800 |