Spectris Plc (SXS.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 | |||||
| Income taxes - deferred | 69,500 | 40,200 | 56,800 | 41,700 | 12,900 |
| Accounts receivable | -26,700 | 16,000 | -47,900 | -40,200 | 8,000 |
| Other Working Capital | -24,800 | -20,900 | -89,700 | -21,700 | 52,100 |
| Other Operating Activity | 75,200 | 159,900 | 200,800 | 179,600 | 153,000 |
| Operating Cash Flow | $93,200 | $195,200 | $120,000 | $159,400 | $226,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,600 | -21,600 | -31,500 | -35,300 | -39,000 |
| Net Acquisitions | -505,500 | -54,000 | 247,800 | 236,500 | 9,700 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -15,200 |
| Other Investing Activity | 7,100 | 5,400 | 1,900 | 600 | 2,600 |
| Investing Cash Flow | $-548,000 | $-70,200 | $218,200 | $201,800 | $-41,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -100 | -600 | N/A | N/A |
| Debt Issued | 993,700 | N/A | N/A | 70,000 | 300 |
| Debt Repayment | -347,400 | N/A | N/A | -169,800 | -86,400 |
| Common Stock Issued | 500 | 600 | 200 | 300 | 300 |
| Common Stock Repurchased | -96,700 | -114,900 | -191,000 | -201,300 | N/A |
| Dividend Paid | -80,500 | -79,700 | -78,600 | -79,000 | -75,700 |
| Other Financing Activity | -30,500 | -16,600 | -17,800 | -18,200 | -25,500 |
| Financing Cash Flow | $439,100 | $-210,700 | $-287,800 | $-398,000 | $-187,000 |
| Exchange Rate Effect | -17,400 | -3,600 | 9,900 | -6,300 | 700 |
| Beginning Cash Position | 138,800 | 228,100 | 167,800 | 210,900 | 213,100 |
| End Cash Position | 105,700 | 138,800 | 228,100 | 167,800 | 210,900 |
| Net Cash Flow | $-15,700 | $-85,700 | $50,400 | $-36,800 | $-2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,200 | 195,200 | 120,000 | 159,400 | 226,000 |
| Capital Expenditure | -51,700 | -24,700 | -44,900 | -35,300 | -43,100 |
| Free Cash Flow | 41,500 | 170,500 | 75,100 | 124,100 | 182,900 |