Spirax-Sarco Engineering plc
SPXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $259 | $184 | $308 | $315 |
| Dep. & Amort. | $98 | $97 | $81 | $69 |
| Deferred Tax | $0 | $0 | -$90 | -$86 |
| Stock-Based Comp. | $3 | $6 | $9 | $9 |
| Change in WC | $1 | -$9 | -$92 | -$40 |
| Other Non-Cash | -$48 | $21 | $25 | $6 |
| Operating Cash Flow | $313 | $299 | $241 | $273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$84 | -$118 | -$64 |
| Net Acquisitions | $5 | -$5 | -$463 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$7 | $10 | $3 |
| Investing Cash Flow | -$65 | -$96 | -$571 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$28 | $498 | -$78 |
| Stock Issued | $2 | -$11 | $0 | -$25 |
| Stock Repurch. | $0 | $0 | -$21 | -$26 |
| Dividends Paid | -$119 | -$115 | -$104 | -$91 |
| Other Fin. Act. | -$72 | -$66 | -$28 | -$21 |
| Financing Cash Flow | -$215 | -$219 | $347 | -$213 |
| Forex Effect | -$11 | -$15 | $8 | -$6 |
| Net Chg. in Cash | $21 | -$31 | $25 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $213 | $244 | $219 | $224 |
| End Cash | $234 | $213 | $244 | $219 |
| Free Cash Flow | $220 | $193 | $124 | $209 |