Spirax-Sarco Engineering plc
SPXSY · 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 | -$1,400 | $4,500 | $1,300 |
| Change in WC | -$29,600 | $44,100 | -$43,100 | $53,500 |
| Other Non-Cash | $10,500 | -$39,300 | -$8,900 | $24,000 |
| Operating Cash Flow | $97,500 | $219,700 | $93,100 | $192,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,800 | -$41,100 | -$33,200 | -$54,800 |
| Net Acquisitions | -$10,100 | $2,400 | $2,900 | -$2,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,500 | $3,700 | $0 | $0 |
| Investing Cash Flow | -$39,400 | -$35,000 | -$30,300 | -$57,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,200 | -$30,000 | $3,800 | $0 |
| Stock Issued | $0 | $1,600 | $300 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3,700 |
| Dividends Paid | -$86,700 | -$35,000 | -$84,000 | -$33,800 |
| Other Fin. Act. | -$22,900 | -$44,300 | -$27,400 | -$95,300 |
| Financing Cash Flow | -$116,800 | -$107,400 | -$107,600 | -$132,900 |
| Forex Effect | -$3,300 | -$5,700 | -$5,700 | -$4,400 |
| Net Chg. in Cash | $171,900 | $71,600 | $162,300 | $36,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $162,300 | $0 | $322,800 |
| End Cash | $171,900 | $233,900 | $162,300 | $359,700 |
| Free Cash Flow | $69,700 | $160,100 | $59,900 | $137,800 |