Victrex plc
VTXPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $16 | $61 | $76 |
| Dep. & Amort. | $25 | $23 | $22 | $22 |
| Deferred Tax | $0 | $0 | $0 | $9 |
| Stock-Based Comp. | $4 | $0 | $1 | $2 |
| Change in WC | $7 | $18 | -$49 | -$28 |
| Other Non-Cash | $11 | $27 | $7 | -$0 |
| Operating Cash Flow | $71 | $84 | $42 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$33 | -$39 | -$46 |
| Net Acquisitions | $0 | $0 | $3 | $2 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $10 | $32 |
| Other Inv. Act. | $0 | -$3 | -$7 | -$2 |
| Investing Cash Flow | -$22 | -$35 | -$32 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3 | $16 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52 | -$52 | -$52 | -$95 |
| Other Fin. Act. | -$3 | -$3 | $2 | -$2 |
| Financing Cash Flow | -$55 | -$52 | -$34 | -$82 |
| Forex Effect | $0 | -$1 | -$1 | $2 |
| Net Chg. in Cash | -$5 | -$4 | -$25 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $33 | $59 | $75 |
| End Cash | $24 | $29 | $33 | $59 |
| Free Cash Flow | $49 | $51 | $3 | $35 |