Spirent Communications plc (SPNUF)
USD 2.46
(0.0%)
USD 2.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.19 Million | 117.8 Million | 102.9 Million | 121.2 Million | 119.3 Million | 60.2 Million |
| Net Income | 25.8 Million | 114.6 Million | 103.6 Million | 95.8 Million | 89.6 Million | 61.2 Million |
| Depreciation & Amortization | 23.04 Million | 23.6 Million | 25.3 Million | 22 Million | 24.3 Million | 20.8 Million |
| Deferred income taxes | -58.08 Million | -24.6 Million | -21.5 Million | -16.7 Million | -11.3 Million | -14.8 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 | -5.83 Million | -2.2 Million | -11.3 Million | 15.5 Million | 13.8 Million | -8.5 Million |
| Other non-cash items | 45.57 Million | -2.5 Million | 600 Thousand | -100 Thousand | -1 Million | -1.3 Million |
| Investing Cash Flow | -13.62 Million | -6.1 Million | -60.2 Million | -7 Million | -10.8 Million | -7.5 Million |
| Investments in PPE | -6.65 Million | -8.4 Million | -10.2 Million | -10 Million | -12.9 Million | -12 Million |
| Acquisitions | -7.57 Million | 196.36 Thousand | -51.3 Million | 1.06 Million | -1.9 Million | -200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 614.45 Thousand | 2.1 Million | 1.3 Million | 1.93 Million | 4 Million | 4.7 Million |
| Financing Cash Flow | -129.95 Million | -72.4 Million | -109.2 Million | -57.1 Million | -47.5 Million | -57.3 Million |
| Debt repayment | -7.9 Million | -22.48 Million | -5.1 Million | -11.9 Million | -8.6 Million | - |
| Dividends payments | -46.5 Million | -39.17 Million | -82.17 Million | -35.81 Million | -29.69 Million | -54.8 Million |
| Common Stock Repurchased | -73.32 Million | -22.48 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 | - | - |
| Other Financing Activities | -9.01 Million | 35.36 Million | 9.7 Million | 12.2 Million | -10.3 Million | - |
| Accounts receivables | 28.36 Million | 3.14 Million | -31.15 Million | 11.4 Million | -4.56 Million | -10.5 Million |
| Accounts payables | -30.62 Million | 7.95 Million | 9.53 Million | -9.59 Million | 19.41 Million | -4.48 Million |
| Inventory | -2.04 Million | -14.4 Million | -2.2 Million | -1.5 Million | 7 Million | -2.2 Million |
| Other working capital | -1.53 Million | 1.1 Million | 12.52 Million | 15.18 Million | -8.04 Million | 8.69 Million |
| Cash at beginning of period | 210.73 Million | 174.8 Million | 241.2 Million | 183.2 Million | 121.6 Million | 128.4 Million |
| Cash at end of period | 107.94 Million | 209.6 Million | 174.8 Million | 241.2 Million | 183.2 Million | 121.6 Million |
| Capital Expenditure | -6.65 Million | -8.4 Million | -10.2 Million | -10 Million | -12.9 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 | -102.78 Million | 34.8 Million | -66.4 Million | 58 Million | 61.6 Million | -6.8 Million |
| Free Cash Flow | 31.54 Million | 109.4 Million | 92.7 Million | 111.2 Million | 106.4 Million | 48.2 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.7 Million | 25.8 Million | 20.31 Million | 5.35 Million | 114.6 Million | 67.25 Million |
| Depreciation & Amortization | 10.3 Million | 23.04 Million | 11.17 Million | 11.83 Million | 23.6 Million | 11.84 Million |
| Deferred income taxes | - | -58.08 Million | -30.69 Million | -27.29 Million | -24.6 Million | -52 Million |
| Stock-based compensation | 3.2 Million | 7.7 Million | 4.7 Million | 3 Million | 8.9 Million | 4.6 Million |
| Change in working capital | 40.5 Million | -5.83 Million | -5.89 Million | 102.92 Thousand | -2.2 Million | -14.9 Million |
| Other non-cash items | -17.2 Million | 45.57 Million | 26.42 Million | 18.83 Million | -2.5 Million | 56.16 Million |
| Investing Cash Flow | -3.1 Million | -13.62 Million | -10.41 Million | -3.08 Million | -6.1 Million | -4.28 Million |
| Investments in PPE | -3.6 Million | -6.65 Million | -2.88 Million | -3.7 Million | -8.4 Million | -4.63 Million |
| Acquisitions | - | -7.57 Million | -7.82 Million | 308.78 Thousand | 196.36 Thousand | 19.37 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | 614.45 Thousand | 299.88 Thousand | 308.78 Thousand | 2.1 Million | 338.03 Thousand |
| Financing Cash Flow | -3.4 Million | -129.95 Million | -55.83 Million | -72.87 Million | -72.4 Million | -45.26 Million |
| Debt repayment | -3 Million | -7.9 Million | - | -4 Million | -22.48 Million | - |
| Dividends payments | - | -47.62 Million | -15.13 Million | -32.01 Million | -39.17 Million | -17.76 Million |
| Common Stock Repurchased | - | -73.32 Million | -36.3 Million | -36.33 Million | -22.48 Million | -22.09 Million |
| Common Stock Issuance | - | - | - | - | -22.9 Million | - |
| Other Financing Activities | -400 Thousand | -9.01 Million | -4.4 Million | -400 Thousand | 35.36 Million | -4.8 Million |
| Accounts receivables | 37.5 Million | 28.36 Million | -19.24 Million | 47.24 Million | 3.14 Million | 16.63 Million |
| Accounts payables | -16.79 Million | -30.62 Million | 15.86 Million | -46.11 Million | 7.95 Million | -25.71 Million |
| Inventory | 3.2 Million | -2.04 Million | -277 Thousand | -1.74 Million | -14.4 Million | -14.64 Million |
| Other working capital | -200 Thousand | -1.53 Million | -2.24 Million | 720.5 Thousand | 1.1 Million | 8.81 Million |
| Cash at beginning of period | 107.94 Million | 210.73 Million | 147.96 Million | 210.73 Million | 174.8 Million | 189.21 Million |
| Cash at end of period | 131 Million | 107.94 Million | 107.94 Million | 147.96 Million | 209.6 Million | 210.73 Million |
| Capital Expenditure | -3.6 Million | -6.65 Million | -2.88 Million | -3.7 Million | -8.4 Million | -4.63 Million |
| Effect of forex changes on cash | -700 Thousand | 1.4 Million | 500 Thousand | 900 Thousand | -4.5 Million | -200 Thousand |
| Net cash flow / Change in cash | 23.05 Million | -102.78 Million | -40.01 Million | -62.77 Million | 34.8 Million | 21.52 Million |
| Free Cash Flow | 26.5 Million | 31.54 Million | 23.13 Million | 8.13 Million | 109.4 Million | 68.31 Million |
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