UK markets open in 4 hours 33 minutes

The Weir Group PLC (WEIR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,200.00+80.00 (+3.77%)
At close: 04:53PM 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
227,900
227,900
213,400
258,500
-154,700
Depreciation & amortisation
109,200
109,200
120,000
110,800
147,200
Stock-based compensation
7,000
7,000
8,000
10,900
9,300
Change in working capital
-28,100
-28,100
-48,600
-114,800
-19,900
Inventory
42,000
42,000
-128,600
-84,900
44,200
Other working capital
307,600
307,600
258,100
103,300
194,500
Other non-cash items
22,500
22,500
48,700
-900
256,700
Net cash provided by operating activities
394,300
394,300
320,800
156,100
266,200
Cash flows from investing activities
Investments in property, plant and equipment
-86,700
-86,700
-62,700
-52,800
-71,700
Acquisitions, net
-6,900
-6,900
-17,200
-67,900
-6,800
Other investing activities
-400
-400
-100
-
-
Net cash used for investing activities
-70,600
-70,600
-68,300
195,200
-63,600
Net change in cash
1,200
1,200
-51,300
134,000
117,200
Cash at beginning of period
477,500
477,500
500,000
374,100
272,100
Cash at end of period
447,400
447,400
477,500
500,000
374,100
Free cash flow
Operating cash flow
394,300
394,300
320,800
156,100
266,200
Capital expenditure
-86,700
-86,700
-62,700
-52,800
-71,700
Free cash flow
307,600
307,600
258,100
103,300
194,500