The Weir Group Plc ADR (WEGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 495,953 | 456,636 | 380,347 | 353,676 | -26,579 |
| Depreciation Amortization | 141,208 | 135,834 | 148,428 | 152,361 | 190,160 |
| Accounts receivable | -24,664 | 18,907 | 61,598 | -84,844 | 166,920 |
| Accounts payable and accrued liabilities | 32,203 | -106,105 | 37,354 | 43,728 | -249,224 |
| Other Working Capital | 16,613 | -36,819 | -58,629 | -152,499 | -35,310 |
| Other Operating Activity | -86,386 | 22,017 | -172,300 | -97,770 | 305,078 |
| Operating Cash Flow | $574,927 | $490,470 | $396,798 | $214,653 | $351,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,041 | -93,168 | -63,948 | -41,391 | -71,390 |
| Net Acquisitions | -3,578 | -9,081 | -18,925 | 295,097 | -8,731 |
| Purchase Of Investment | N/A | N/A | 3,340 | 21,727 | 128 |
| Purchase Sale Intangibles | -6,517 | -9,454 | -8,164 | -11,551 | -24,396 |
| Other Investing Activity | 18,146 | 14,429 | -4,948 | -7,013 | -10,914 |
| Investing Cash Flow | $-67,473 | $-87,819 | $-84,480 | $268,420 | $-90,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,051 | 637,623 | 1,017,721 | 1,091,967 | 1,883,885 |
| Debt Repayment | -198,458 | -780,672 | -1,186,063 | -1,242,265 | -1,869,247 |
| Common Stock Repurchased | -16,868 | -29,854 | -24,738 | -20,627 | -13,996 |
| Dividend Paid | -128,557 | -120,410 | -82,872 | -41,528 | N/A |
| Other Financing Activity | -112,966 | -107,846 | -99,818 | -86,357 | -110,296 |
| Financing Cash Flow | $-385,798 | $-401,158 | $-375,770 | $-298,809 | $-109,654 |
| Exchange Rate Effect | -20,063 | -38,934 | 35,623 | -11,138 | -19,517 |
| Beginning Cash Position | 571,733 | 593,962 | 618,450 | 514,425 | 349,376 |
| End Cash Position | 673,326 | 556,521 | 590,620 | 687,550 | 480,344 |
| Net Cash Flow | $101,593 | $-37,441 | $-27,830 | $173,125 | $130,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,927 | 490,470 | 396,798 | 214,653 | 351,046 |
| Capital Expenditure | -86,131 | -98,393 | -69,390 | -61,054 | -76,912 |
| Free Cash Flow | 488,797 | 392,077 | 327,407 | 153,599 | 274,134 |