SPXSF OTC
Spirax-Sarco Engineering plc
1W: +0.0%
1M: +0.0%
3M: +6.4%
YTD: +2.4%
1Y: +0.3%
3Y: -15.6%
5Y: -55.0%
$94.75
+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
$260M
-17.0% ▼
5Y CAGR: +0.0%
Capital Expenditures
$48M
+48.5% ▲
5Y CAGR: -0.7%
Free Cash Flow
$212M
-3.7% ▼
5Y CAGR: +0.2%
Dividends Paid
$123M
-3.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$59M
+177.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $314M | $308M | $184M | $259M | $163M |
| Depreciation & Amort. | $69M | $81M | $97M | $98M | $102M |
| Stock-Based Comp. | $9M | $9M | $6M | $3M | $0 |
| Change in Working Capital | -$40M | -$92M | -$9M | $1M | -$19M |
| Other Non-Cash Items | $6M | $25M | $21M | -$48M | $13M |
| Operating Cash Flow | $273M | $241M | $299M | $313M | $260M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$118M | -$84M | -$74M | -$68M |
| Acquisitions (Net) | $2M | -$463M | -$5M | $5M | -$7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $10M | -$7M | $4M | $0 |
| Investing Cash Flow | -$59M | -$571M | -$96M | -$65M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$78M | $498M | -$28M | -$26M | -$37M |
| Stock Repurchased | -$26M | -$21M | $0 | $0 | $0 |
| Dividends Paid | -$91M | -$104M | -$114M | -$119M | -$123M |
| Other Financing | -$20M | -$28M | -$66M | -$72M | -$18M |
| Financing Cash Flow | -$213M | $347M | -$219M | -$215M | -$178M |
| Net Change in Cash | -$5M | $25M | -$31M | $21M | $59M |
| Cash End of Period | $219M | $244M | $213M | $234M | $369M |
| Free Cash Flow | $209M | $124M | $193M | $220M | $212M |