Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -34,500 | 12,600 | -56,300 | -71,300 | 15,100 |
| Other Working Capital | 1,000 | -9,200 | -91,900 | -39,500 | 13,500 |
| Other Operating Activity | 346,300 | 295,200 | 389,300 | 384,200 | 230,600 |
| Operating Cash Flow | $312,800 | $298,600 | $241,100 | $273,400 | $259,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,300 | -80,900 | -100,300 | -50,800 | -39,800 |
| Net Acquisitions | 5,300 | -4,700 | -463,100 | 0 | -5,100 |
| Purchase Sale Intangibles | -14,600 | -14,200 | -8,900 | -8,100 | -4,900 |
| Other Investing Activity | 18,300 | 4,100 | 1,300 | 200 | -1,300 |
| Investing Cash Flow | $-65,300 | $-95,700 | $-571,000 | $-58,700 | $-51,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,800 | 192,800 | 1,008,800 | 0 | 138,300 |
| Debt Repayment | -103,000 | -221,100 | -511,100 | -77,500 | -175,000 |
| Common Stock Issued | 1,900 | -10,800 | -19,000 | 1,500 | 2,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -26,100 | -14,500 |
| Dividend Paid | -119,000 | -114,500 | -103,100 | -91,000 | -82,500 |
| Other Financing Activity | -71,700 | -65,600 | -28,900 | -20,200 | -20,800 |
| Financing Cash Flow | $-215,000 | $-219,200 | $346,700 | $-213,300 | $-152,500 |
| Exchange Rate Effect | -11,400 | -14,700 | 8,000 | -6,400 | 100 |
| Beginning Cash Position | 212,800 | 243,800 | 219,000 | 224,000 | 168,300 |
| End Cash Position | 233,900 | 212,800 | 243,800 | 219,000 | 224,000 |
| Net Cash Flow | $32,500 | $-16,300 | $16,800 | $1,400 | $55,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,800 | 298,600 | 241,100 | 273,400 | 259,200 |
| Capital Expenditure | -92,800 | -105,400 | -117,500 | -64,100 | -49,600 |
| Free Cash Flow | 220,000 | 193,200 | 123,600 | 209,300 | 209,600 |