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Spirax-Sarco Engineering plc (SPX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9,215.00+35.00 (+0.38%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
183,600
183,600
224,700
234,600
173,600
Depreciation & amortisation
112,700
97,000
78,500
69,000
75,400
Stock-based compensation
6,100
6,100
8,900
9,200
7,000
Change in working capital
-9,200
-9,200
-91,900
-39,500
13,500
Inventory
-13,100
-13,100
-58,300
-26,700
3,800
Other working capital
193,200
193,200
123,600
209,300
209,600
Other non-cash items
41,200
41,200
24,700
6,400
9,700
Net cash provided by operating activities
298,600
298,600
241,100
273,400
259,200
Cash flows from investing activities
Investments in property, plant and equipment
-105,400
-105,400
-117,500
-64,100
-49,600
Acquisitions, net
-5,200
-5,200
-463,100
0
-5,100
Net cash used for investing activities
-95,700
-95,700
-571,000
-58,700
-51,100
Net change in cash
-16,300
-16,300
16,800
1,400
55,600
Cash at beginning of period
243,800
243,800
219,000
224,000
168,300
Cash at end of period
212,800
212,800
243,800
219,000
224,000
Free cash flow
Operating cash flow
298,600
298,600
241,100
273,400
259,200
Capital expenditure
-105,400
-105,400
-117,500
-64,100
-49,600
Free cash flow
193,200
193,200
123,600
209,300
209,600