Also trades as: PRV.L (LSE) · $vol 1M
PVARF OTC
Porvair plc
1W: +0.0%
1M: +0.0%
3M: +6.3%
YTD: +15.9%
1Y: +15.3%
3Y: +56.0%
5Y: +63.5%
$11.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24M
+11.1% ▲
5Y CAGR: +18.3%
Capital Expenditures
$8M
-46.6% ▼
5Y CAGR: +15.7%
Free Cash Flow
$16M
-0.0% ▼
5Y CAGR: +19.6%
Dividends Paid
$3M
-5.0% ▼
Buybacks
$884K
-22.1% ▼
Net Change in Cash
$8M
+2550.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $20M | $16M | $23M | $18M |
| Depreciation & Amort. | $6M | $6M | $7M | $8M | $8M |
| Stock-Based Comp. | $247K | $1M | $1M | $751K | $0 |
| Change in Working Capital | -$799K | -$3M | -$3M | -$4M | -$2M |
| Other Non-Cash Items | -$5M | -$6M | -$365K | -$6M | -$787K |
| Operating Cash Flow | $16M | $18M | $21M | $22M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$5M | -$5M | -$8M |
| Acquisitions (Net) | -$4M | -$1M | -$10M | -$10M | -$4K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $11K | $17K | -$4M | -$235K | $0 |
| Investing Cash Flow | -$7M | -$6M | -$19M | -$15M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$5M | -$3M | -$3M | $0 |
| Stock Repurchased | -$716K | -$749K | -$745K | -$724K | -$884K |
| Dividends Paid | -$2M | -$2M | -$3M | -$3M | -$3M |
| Other Financing | -$2M | -$3M | $0 | $0 | -$3M |
| Financing Cash Flow | -$9M | -$10M | -$6M | -$6M | -$7M |
| Net Change in Cash | -$121K | $3M | -$4M | -$311K | $8M |
| Cash End of Period | $15M | $18M | $14M | $14M | $23M |
| Free Cash Flow | $13M | $13M | $16M | $16M | $16M |