SXS.L LSE
Spectris plc
1W: +0.2%
1M: +0.7%
3M: +2.0%
1Y: +67.5%
3Y: +40.2%
5Y: +61.3%
£4,142.00
Last traded 2025-12-04 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$93M
-52.3% ▼
5Y CAGR: -16.6%
Capital Expenditures
$52M
-109.3% ▼
5Y CAGR: -9.8%
Free Cash Flow
$42M
-75.7% ▼
5Y CAGR: -22.1%
Dividends Paid
$80M
-1.0% ▼
Buybacks
$97M
+15.8% ▲
Net Change in Cash
-$33M
+62.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | $336M | $115M | $145M | $233M |
| Depreciation & Amort. | $93M | $51M | $59M | $58M | $61M |
| Stock-Based Comp. | $3M | $8M | $10M | $13M | $8M |
| Change in Working Capital | $52M | -$22M | -$90M | -$21M | -$25M |
| Other Non-Cash Items | $102M | -$86M | $237M | -$100K | -$184M |
| Operating Cash Flow | $222M | $156M | $120M | $195M | $93M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$35M | -$45M | -$25M | -$52M |
| Acquisitions (Net) | $14M | $198M | $264M | -$50M | -$506M |
| Investment Purchases | -$15M | $0 | -$3M | $0 | $0 |
| Investment Sales | $0 | $38M | -$263M | $0 | $0 |
| Other Investing | $200K | $100K | $263M | $4M | $9M |
| Investing Cash Flow | -$44M | $201M | $216M | -$70M | -$548M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$105M | -$100M | -$600K | -$100K | $646M |
| Stock Repurchased | $0 | -$201M | -$191M | -$115M | -$97M |
| Dividends Paid | -$76M | -$79M | -$79M | -$80M | -$80M |
| Other Financing | $700K | -$18M | -$18M | -$17M | -$30M |
| Financing Cash Flow | -$180M | -$395M | -$286M | -$211M | $439M |
| Net Change in Cash | $9M | -$54M | $60M | -$89M | -$33M |
| Cash End of Period | $222M | $168M | $228M | $139M | $106M |
| Free Cash Flow | $178M | $121M | $76M | $170M | $42M |