The Weir Group PLC
WEIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $388,100 | $367,100 | $213,400 | $257,200 |
| Dep. & Amort. | $110,500 | $109,200 | $120,000 | $110,800 |
| Deferred Tax | $0 | $0 | $0 | -$111,500 |
| Stock-Based Comp. | $10,400 | $7,000 | $8,000 | $10,900 |
| Change in WC | $7,900 | -$28,100 | -$78,800 | -$114,800 |
| Other Non-Cash | -$67,000 | -$60,900 | $58,200 | $3,500 |
| Operating Cash Flow | $449,900 | $394,300 | $320,800 | $156,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,400 | -$79,100 | -$56,100 | -$52,800 |
| Net Acquisitions | -$1,000 | -$6,900 | -$15,200 | $214,600 |
| Inv. Purchases | $0 | $0 | $0 | -$24,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $24,000 |
| Other Inv. Act. | $15,600 | $15,400 | $3,000 | $33,400 |
| Investing Cash Flow | -$52,800 | -$70,600 | -$68,300 | $195,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$99,700 | -$146,200 | -$166,600 | -$137,100 |
| Stock Issued | -$13,200 | $0 | $0 | $0 |
| Stock Repurch. | -$13,200 | -$24,000 | -$20,000 | -$15,000 |
| Dividends Paid | -$99,800 | -$95,900 | -$66,700 | -$29,800 |
| Other Fin. Act. | -$89,200 | -$56,400 | -$50,500 | -$35,400 |
| Financing Cash Flow | -$301,900 | -$322,500 | -$303,800 | -$217,300 |
| Forex Effect | -$15,700 | -$31,300 | $28,800 | -$8,100 |
| Net Chg. in Cash | $79,500 | -$30,100 | -$22,500 | $125,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $447,400 | $477,500 | $500,000 | $374,100 |
| End Cash | $526,900 | $447,400 | $477,500 | $500,000 |
| Free Cash Flow | $377,400 | $307,600 | $264,700 | $103,300 |