Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 38,100 | -19,300 | 15,200 | 49,800 | -61,700 |
| Other Working Capital | -56,900 | 7,900 | -28,100 | -48,600 | -114,800 |
| Other Operating Activity | 404,200 | 461,300 | 407,200 | 319,600 | 332,600 |
| Operating Cash Flow | $385,400 | $449,900 | $394,300 | $320,800 | $156,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,200 | -64,200 | -74,900 | -51,700 | -14,300 |
| Net Acquisitions | -797,100 | -1,000 | -6,900 | -17,300 | 214,600 |
| Purchase Of Investment | -14,800 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,200 | -5,100 | -7,600 | -6,600 | -8,400 |
| Other Investing Activity | 9,800 | 17,500 | 18,800 | 7,300 | 3,300 |
| Investing Cash Flow | $-853,500 | $-52,800 | $-70,600 | $-68,300 | $195,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,619,000 | 55,600 | 512,600 | 822,800 | 794,100 |
| Debt Repayment | -908,900 | -155,300 | -627,600 | -958,900 | -903,400 |
| Common Stock Issued | -10,000 | -13,200 | -24,000 | -20,000 | -15,000 |
| Dividend Paid | -107,600 | -99,800 | -95,900 | -66,700 | -29,800 |
| Other Financing Activity | -115,300 | -89,200 | -87,600 | -81,000 | -63,200 |
| Financing Cash Flow | $477,200 | $-301,900 | $-322,500 | $-303,800 | $-217,300 |
| Exchange Rate Effect | -28,300 | -15,700 | -31,300 | 28,800 | -8,100 |
| Beginning Cash Position | 526,900 | 447,400 | 477,500 | 500,000 | 374,100 |
| End Cash Position | 507,700 | 526,900 | 447,400 | 477,500 | 500,000 |
| Net Cash Flow | $9,100 | $95,200 | $1,200 | $-51,300 | $134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,400 | 449,900 | 394,300 | 320,800 | 156,100 |
| Capital Expenditure | -65,200 | -72,500 | -86,700 | -62,700 | -52,800 |
| Free Cash Flow | 320,200 | 377,400 | 307,600 | 258,100 | 103,300 |