Victrex plc
VTXPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,900 | $15,800 | $61,000 | $75,500 |
| Dep. & Amort. | $24,900 | $23,200 | $21,500 | $21,600 |
| Deferred Tax | $0 | $0 | $0 | $8,800 |
| Stock-Based Comp. | $3,500 | $200 | $1,100 | $1,800 |
| Change in WC | $6,600 | $18,000 | -$48,900 | -$27,500 |
| Other Non-Cash | $11,200 | $26,800 | $7,000 | -$200 |
| Operating Cash Flow | $71,100 | $84,000 | $41,700 | $80,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,800 | -$32,600 | -$38,500 | -$45,500 |
| Net Acquisitions | $0 | $0 | $2,900 | $2,300 |
| Inv. Purchases | $0 | $0 | $0 | -$2,300 |
| Inv. Sales/Matur. | $0 | $100 | $10,000 | $31,600 |
| Other Inv. Act. | $0 | -$2,900 | -$6,700 | -$2,300 |
| Investing Cash Flow | -$21,800 | -$35,400 | -$32,300 | -$16,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200 | $2,700 | $16,000 | $14,500 |
| Stock Issued | $100 | $200 | $400 | $400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51,800 | -$51,800 | -$51,800 | -$95,200 |
| Other Fin. Act. | -$3,100 | -$3,000 | $1,700 | -$2,100 |
| Financing Cash Flow | -$54,600 | -$51,900 | -$33,700 | -$82,400 |
| Forex Effect | $200 | -$800 | -$1,000 | $2,400 |
| Net Chg. in Cash | -$5,100 | -$4,100 | -$25,300 | -$16,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,300 | $33,400 | $58,700 | $74,900 |
| End Cash | $24,200 | $29,300 | $33,400 | $58,700 |
| Free Cash Flow | $49,300 | $51,400 | $3,200 | $34,500 |