Spirent Communications plc (SPT.L)
GBp 179.0
(1.13%)
GBp 179.0
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.9 Million | 117.8 Million | 102.9 Million | 121.2 Million | 119.3 Million | 60.2 Million |
| Net Income | 22.9 Million | 99.9 Million | 89.2 Million | 84.4 Million | 78 Million | 55.8 Million |
| Depreciation & Amortization | 22.5 Million | 23.6 Million | 25.3 Million | 22 Million | 24.3 Million | 20.8 Million |
| Deferred income taxes | -12.7 Million | 2.3 Million | 27.7 Million | -13.9 Million | -6.5 Million | 10.4 Million |
| Stock-based compensation | 7.7 Million | 8.9 Million | 6.2 Million | 4.7 Million | 3.9 Million | 2.8 Million |
| Change in working capital | -3.4 Million | -11.2 Million | -33.9 Million | 9.2 Million | 2.6 Million | -13.2 Million |
| Other non-cash items | -5.1 Million | -5.7 Million | -11.6 Million | 14.8 Million | 17 Million | -16.4 Million |
| Investing Cash Flow | -7.9 Million | -6.1 Million | -60.2 Million | -7 Million | -10.8 Million | -7.5 Million |
| Investments in PPE | -6.5 Million | -8.4 Million | -10.2 Million | -9.5 Million | -10.9 Million | -12 Million |
| Acquisitions | -7.8 Million | - | -51.3 Million | - | -1.9 Million | -200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.4 Million | 2.3 Million | 1.3 Million | 2.5 Million | 2 Million | 4.7 Million |
| Financing Cash Flow | -126.9 Million | -72.4 Million | -109.2 Million | -57.1 Million | -47.5 Million | -57.3 Million |
| Debt repayment | -7.9 Million | -8.6 Million | -8.9 Million | -10.2 Million | -8.6 Million | - |
| Dividends payments | -46.5 Million | -39.9 Million | -83.6 Million | -33.6 Million | -28.6 Million | -54.8 Million |
| Common Stock Repurchased | -71.6 Million | -22.9 Million | -15.1 Million | -11.9 Million | -8.6 Million | -2.5 Million |
| Common Stock Issuance | - | -22.9 Million | -15.1 Million | -11.9 Million | -8.6 Million | - |
| Other Financing Activities | -8.8 Million | 21.9 Million | -32.4 Million | 10.5 Million | 6.9 Million | -29.9 Million |
| Accounts receivables | 27.7 Million | 3.2 Million | -31.7 Million | 10.7 Million | -4.4 Million | -11.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2 Million | -14.4 Million | -2.2 Million | -1.5 Million | 7 Million | -1.7 Million |
| Other working capital | -1.4 Million | -1.1 Million | -12.9 Million | -4.4 Million | -10.4 Million | 5.2 Million |
| Cash at beginning of period | 209.6 Million | 174.8 Million | 241.2 Million | 183.2 Million | 121.6 Million | 128.4 Million |
| Cash at end of period | 108.1 Million | 209.6 Million | 174.8 Million | 241.2 Million | 183.2 Million | 121.6 Million |
| Capital Expenditure | -6.5 Million | -8.4 Million | -10.2 Million | -9.5 Million | -10.9 Million | -12 Million |
| Effect of forex changes on cash | 1.4 Million | -4.5 Million | 100 Thousand | 900 Thousand | 600 Thousand | -2.2 Million |
| Net cash flow / Change in cash | -101.5 Million | 34.8 Million | -66.4 Million | 58 Million | 61.6 Million | -6.8 Million |
| Free Cash Flow | 25.4 Million | 109.4 Million | 92.7 Million | 111.7 Million | 108.4 Million | 48.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.7 Million | 20 Million | 22.9 Million | 5.2 Million | 99.9 Million | 65.3 Million |
| Depreciation & Amortization | 10.3 Million | 11 Million | 22.5 Million | 11.5 Million | 23.6 Million | 11.5 Million |
| Deferred income taxes | - | - | -12.7 Million | -47.2 Million | 2.3 Million | 28.79 Million |
| Stock-based compensation | 3.2 Million | 4.7 Million | 7.7 Million | 3 Million | 8.9 Million | 4.6 Million |
| Change in working capital | 40.5 Million | -19.1 Million | -3.4 Million | 44.6 Million | -11.2 Million | -32.99 Million |
| Other non-cash items | -17.2 Million | 7.4 Million | -5.1 Million | -56.4 Million | -5.7 Million | 16.09 Million |
| Investing Cash Flow | -3.1 Million | -8.5 Million | -7.9 Million | 600 Thousand | -6.1 Million | -2.5 Million |
| Investments in PPE | -3.6 Million | -2.9 Million | -6.5 Million | -3.6 Million | -8.4 Million | -4.09 Million |
| Acquisitions | - | -7.8 Million | -7.8 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | 2.2 Million | 6.4 Million | 4.2 Million | 2.3 Million | 1.59 Million |
| Financing Cash Flow | -3.4 Million | -56.1 Million | -126.9 Million | -70.8 Million | -72.4 Million | -41 Million |
| Debt repayment | -3 Million | - | -7.9 Million | -4 Million | -8.6 Million | - |
| Dividends payments | - | -15.4 Million | -46.5 Million | -31.1 Million | -39.9 Million | -14.9 Million |
| Common Stock Repurchased | - | -36.3 Million | -71.6 Million | -35.3 Million | -22.9 Million | -21.3 Million |
| Common Stock Issuance | - | - | - | 39.3 Million | -22.9 Million | - |
| Other Financing Activities | -400 Thousand | -4.4 Million | -8.8 Million | -400 Thousand | 21.9 Million | -4.8 Million |
| Accounts receivables | 37.5 Million | -18.2 Million | 27.7 Million | 45.9 Million | 3.2 Million | -33.29 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.2 Million | -300 Thousand | -2 Million | -1.7 Million | -14.4 Million | -100 Thousand |
| Other working capital | -200 Thousand | -600 Thousand | -1.4 Million | 400 Thousand | -1.1 Million | 400 Thousand |
| Cash at beginning of period | 108.1 Million | 148.2 Million | 209.6 Million | 209.6 Million | 174.8 Million | 188.8 Million |
| Cash at end of period | 131 Million | 108.1 Million | 108.1 Million | 148.2 Million | 209.6 Million | 209.6 Million |
| Capital Expenditure | -3.6 Million | -2.9 Million | -6.5 Million | -3.6 Million | -8.4 Million | -4.09 Million |
| Effect of forex changes on cash | -700 Thousand | 500 Thousand | 1.4 Million | 900 Thousand | -4.5 Million | -200 Thousand |
| Net cash flow / Change in cash | 22.9 Million | -40.1 Million | -101.5 Million | -61.4 Million | 34.8 Million | 20.8 Million |
| Free Cash Flow | 26.5 Million | 21.1 Million | 25.4 Million | 4.3 Million | 109.4 Million | 60.4 Million |
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2029
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