Spirax-Sarco Engineering plc
SPXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $258,900 | $183,600 | $308,100 | $314,500 |
| Dep. & Amort. | $98,000 | $97,000 | $81,000 | $69,000 |
| Deferred Tax | $0 | $0 | -$89,700 | -$86,200 |
| Stock-Based Comp. | $3,100 | $6,100 | $8,900 | $9,200 |
| Change in WC | $1,000 | -$9,200 | -$91,900 | -$39,500 |
| Other Non-Cash | -$48,200 | $21,100 | $24,700 | $6,400 |
| Operating Cash Flow | $312,800 | $298,600 | $241,100 | $273,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,300 | -$84,000 | -$117,500 | -$64,100 |
| Net Acquisitions | $5,300 | -$4,700 | -$463,100 | $2,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,700 | -$7,000 | $9,600 | $3,400 |
| Investing Cash Flow | -$65,300 | -$95,700 | -$571,000 | -$58,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,200 | -$28,300 | $497,700 | -$77,500 |
| Stock Issued | $1,900 | -$10,800 | $0 | -$24,600 |
| Stock Repurch. | $0 | $0 | -$20,800 | -$26,100 |
| Dividends Paid | -$119,000 | -$114,500 | -$103,600 | -$90,700 |
| Other Fin. Act. | -$71,700 | -$65,600 | -$28,400 | -$20,500 |
| Financing Cash Flow | -$215,000 | -$219,200 | $346,700 | -$213,300 |
| Forex Effect | -$11,400 | -$14,700 | $8,000 | -$6,400 |
| Net Chg. in Cash | $21,100 | -$31,000 | $24,800 | -$5,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $212,800 | $243,800 | $219,000 | $224,000 |
| End Cash | $233,900 | $212,800 | $243,800 | $219,000 |
| Free Cash Flow | $220,000 | $193,200 | $123,600 | $209,300 |