SPX.L LSE
Spirax-Sarco Engineering plc
1W: +2.7%
1M: +5.5%
3M: +8.0%
YTD: -7.4%
1Y: +1.3%
3Y: -23.5%
5Y: -51.1%
£7,240.00 ($95.84)
+65.00 (+0.91%)
Weekly Expected Move ±3.7%
£6699
£6970
£7240
£7510
£7781
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$260M
-17.0% ▼
5Y CAGR: +0.6%
Capital Expenditures
$48M
+35.7% ▲
5Y CAGR: -0.7%
Free Cash Flow
$212M
-11.2% ▼
5Y CAGR: +0.9%
Dividends Paid
$123M
-2.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35M
+64.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $235M | $225M | $184M | $191M | $163M |
| Depreciation & Amort. | $69M | $78M | $97M | $98M | $102M |
| Stock-Based Comp. | $9M | $9M | $6M | $3M | $0 |
| Change in Working Capital | -$40M | -$92M | -$9M | -$15M | -$19M |
| Other Non-Cash Items | $181M | $268M | $21M | $36M | $13M |
| Operating Cash Flow | $268M | $231M | $299M | $313M | $260M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$118M | -$84M | -$74M | -$68M |
| Acquisitions (Net) | $2M | -$459M | -$5M | -$300K | -$7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$6M | -$6M | $9M | $0 |
| Investing Cash Flow | -$62M | -$577M | -$96M | -$65M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$78M | $498M | -$28M | -$43M | -$38M |
| Stock Repurchased | -$26M | -$21M | -$13M | $0 | $0 |
| Dividends Paid | -$91M | -$104M | -$114M | -$119M | -$123M |
| Other Financing | -$12M | -$13M | -$66M | -$55M | -$18M |
| Financing Cash Flow | -$205M | $362M | -$219M | -$215M | -$178M |
| Net Change in Cash | $28M | $54M | -$31M | $21M | $35M |
| Cash End of Period | $275M | $329M | $213M | $234M | $369M |
| Free Cash Flow | $204M | $114M | $193M | $238M | $212M |