Also trades as: VCT.L (LSE) · $vol 4M
VTXPF OTC
Victrex plc
1W: +0.0%
1M: +0.0%
3M: +33.7%
YTD: +39.2%
1Y: +11.9%
3Y: -27.1%
5Y: -62.9%
$10.95
+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
$71M
-15.4% ▼
5Y CAGR: +0.5%
Capital Expenditures
$22M
+33.1% ▲
5Y CAGR: -2.6%
Free Cash Flow
$49M
-4.1% ▼
5Y CAGR: +2.1%
Dividends Paid
$52M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-24.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $76M | $61M | $16M | $25M |
| Depreciation & Amort. | $22M | $22M | $22M | $23M | $25M |
| Stock-Based Comp. | $1M | $2M | $1M | $200K | $4M |
| Change in Working Capital | $20M | -$28M | -$49M | $18M | $7M |
| Other Non-Cash Items | $4M | -$200K | $7M | $27M | $11M |
| Operating Cash Flow | $127M | $80M | $42M | $84M | $71M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$46M | -$38M | -$33M | -$22M |
| Acquisitions (Net) | $0 | $2M | $3M | $0 | $0 |
| Investment Purchases | -$38M | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $32M | $10M | $100K | $0 |
| Other Investing | -$4M | -$2M | -$7M | -$3M | $0 |
| Investing Cash Flow | -$83M | -$16M | -$32M | -$35M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $14M | $16M | $3M | $200K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52M | -$95M | -$52M | -$52M | -$52M |
| Other Financing | -$2M | -$2M | $2M | -$3M | -$3M |
| Financing Cash Flow | -$42M | -$82M | -$34M | -$52M | -$55M |
| Net Change in Cash | $2M | -$16M | -$25M | -$4M | -$5M |
| Cash End of Period | $75M | $59M | $33M | $29M | $24M |
| Free Cash Flow | $85M | $34M | $3M | $51M | $49M |