Spirax-Sarco Engineering plc (SPXSY)
USD 44.15
(-0.37%)
USD 44.15
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 260.8 Million | 241.1 Million | 273.4 Million | 259.2 Million | 227.4 Million | 204.9 Million |
| Net Income | 183.6 Million | 308.1 Million | 314.5 Million | 240.1 Million | 236.8 Million | 288.8 Million |
| Depreciation & Amortization | 97 Million | 81 Million | 69 Million | 75.4 Million | 76.6 Million | 58.1 Million |
| Deferred income taxes | -212.2 Million | -89.7 Million | -86.2 Million | -86.5 Million | -83.2 Million | -135.4 Million |
| Stock-based compensation | 6.1 Million | 8.9 Million | 9.2 Million | 7 Million | 6.2 Million | 5.7 Million |
| Change in working capital | -9.2 Million | -91.9 Million | -39.5 Million | 13.5 Million | -21.5 Million | -22.6 Million |
| Other non-cash items | 195.5 Million | 24.7 Million | 6.4 Million | 9.7 Million | 12.5 Million | 10.3 Million |
| Investing Cash Flow | -107 Million | -571 Million | -58.7 Million | -51.1 Million | -175.4 Million | 18.4 Million |
| Investments in PPE | -105.4 Million | -117.5 Million | -64.1 Million | -49.6 Million | -62.4 Million | -43.4 Million |
| Acquisitions | -1.6 Million | -463.1 Million | 2 Million | -5.1 Million | -117.9 Million | 48.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.5 Million | 9.6 Million | 3.4 Million | 3.6 Million | 4.9 Million | 13 Million |
| Financing Cash Flow | -170.1 Million | 346.7 Million | -213.3 Million | -152.5 Million | -57.5 Million | -183.7 Million |
| Debt repayment | -28.3 Million | -511.1 Million | -77.5 Million | -175 Million | -80.2 Million | -111.6 Million |
| Dividends payments | -114.5 Million | -103.6 Million | -90.7 Million | -82.2 Million | -75.9 Million | -67 Million |
| Common Stock Repurchased | -12.8 Million | -20.8 Million | -26.1 Million | -14.5 Million | -14.7 Million | -6.7 Million |
| Common Stock Issuance | 2 Million | -19 Million | -24.6 Million | 2 Million | 2.1 Million | 1.8 Million |
| Other Financing Activities | -16.1 Million | 1 Billion | 5.9 Million | 117.5 Million | 111.6 Million | 100 Thousand |
| Accounts receivables | 12.6 Million | -56.3 Million | -71.3 Million | 15.1 Million | 2.4 Million | -16 Million |
| Accounts payables | -11.6 Million | 23.5 Million | 59.5 Million | -8.7 Million | 2.3 Million | 8.1 Million |
| Inventory | -13.1 Million | -58.3 Million | -26.7 Million | 3.8 Million | -23.8 Million | -15.5 Million |
| Other working capital | 2.9 Million | -800 Thousand | -1 Million | 3.3 Million | -2.4 Million | 800 Thousand |
| Cash at beginning of period | 328.9 Million | 219 Million | 224 Million | 168.3 Million | 186.7 Million | 151.6 Million |
| Cash at end of period | 359.7 Million | 243.8 Million | 219 Million | 224 Million | 168.3 Million | 186.7 Million |
| Capital Expenditure | -105.4 Million | -117.5 Million | -64.1 Million | -49.6 Million | -62.4 Million | -43.4 Million |
| Effect of forex changes on cash | -14.7 Million | 8 Million | -6.4 Million | 100 Thousand | -12.9 Million | -4.5 Million |
| Net cash flow / Change in cash | 30.8 Million | 24.8 Million | -5 Million | 55.7 Million | -18.4 Million | 35.1 Million |
| Free Cash Flow | 155.4 Million | 123.6 Million | 209.3 Million | 209.6 Million | 165 Million | 161.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.2 Million | 100.7 Million | 183.6 Million | 82.9 Million | 127.6 Million | 308.1 Million |
| Depreciation & Amortization | 49.4 Million | 35.9 Million | 97 Million | 61.1 Million | 40.1 Million | 81 Million |
| Deferred income taxes | - | -22.8 Million | -212.2 Million | -189.4 Million | -105.39 Million | -89.7 Million |
| Stock-based compensation | 4.5 Million | 1.3 Million | 6.1 Million | 4.8 Million | 4.09 Million | 8.9 Million |
| Change in working capital | -43.1 Million | 53.5 Million | -9.2 Million | -62.7 Million | -21.1 Million | -91.9 Million |
| Other non-cash items | -8.9 Million | 24 Million | 195.5 Million | 171.5 Million | 97.1 Million | 24.7 Million |
| Investing Cash Flow | -30.3 Million | -57.2 Million | -107 Million | -49.8 Million | -515.2 Million | -571 Million |
| Investments in PPE | -33.2 Million | -54.8 Million | -105.4 Million | -50.6 Million | -68.2 Million | -117.5 Million |
| Acquisitions | 2.9 Million | -2.4 Million | -1.6 Million | 800 Thousand | -447 Million | -463.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.2 Million | -6.5 Million | -3.3 Million | -3.6 Million | 9.6 Million |
| Financing Cash Flow | -107.6 Million | -132.9 Million | -170.1 Million | -37.2 Million | 375.9 Million | 346.7 Million |
| Debt repayment | -3.8 Million | -88.6 Million | -28.3 Million | -60.3 Million | -422.6 Million | -511.1 Million |
| Dividends payments | -84 Million | -33.9 Million | -114.9 Million | -81 Million | -31.7 Million | -103.6 Million |
| Common Stock Repurchased | - | -3.7 Million | -12.8 Million | -9.1 Million | -10.1 Million | -20.8 Million |
| Common Stock Issuance | 300 Thousand | 1.7 Million | 2 Million | 300 Thousand | 1.5 Million | -19 Million |
| Other Financing Activities | -27.4 Million | -123 Million | -16.1 Million | -21.5 Million | 300 Thousand | 1 Billion |
| Accounts receivables | -30.3 Million | 19.6 Million | 12.6 Million | -7 Million | -20 Million | -56.3 Million |
| Accounts payables | -13.1 Million | 15.5 Million | -11.6 Million | -27.1 Million | 27.5 Million | 23.5 Million |
| Inventory | -11.3 Million | 15.2 Million | -13.1 Million | -28.3 Million | -28.6 Million | -58.3 Million |
| Other working capital | -1.5 Million | 3.2 Million | 2.9 Million | -300 Thousand | - | -800 Thousand |
| Cash at beginning of period | 359.7 Million | 322.8 Million | 328.9 Million | 328.9 Million | 304.9 Million | 219 Million |
| Cash at end of period | 162.3 Million | 359.7 Million | 359.7 Million | 322.8 Million | 328.9 Million | 243.8 Million |
| Capital Expenditure | -33.2 Million | -54.8 Million | -105.4 Million | -50.6 Million | -68.2 Million | -117.5 Million |
| Effect of forex changes on cash | -5.7 Million | -4.4 Million | -14.7 Million | -10.3 Million | 7.8 Million | 8 Million |
| Net cash flow / Change in cash | -197.4 Million | 36.9 Million | 30.8 Million | -6.1 Million | 24 Million | 24.8 Million |
| Free Cash Flow | 59.9 Million | 137.8 Million | 155.4 Million | 17.6 Million | 74.2 Million | 123.6 Million |
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