WEGRY OTC
The Weir Group PLC
1W: -1.7%
1M: -4.2%
3M: +2.3%
YTD: -11.2%
1Y: -6.9%
3Y: +61.5%
5Y: +61.5%
$17.47
-0.06 (-0.34%)
Weekly Expected Move ±5.2%
$16
$17
$17
$18
$19
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
$316M
-29.7% ▼
5Y CAGR: +2.9%
Capital Expenditures
$59M
+19.1% ▲
5Y CAGR: -5.7%
Free Cash Flow
$257M
-31.8% ▼
5Y CAGR: +5.8%
Dividends Paid
$105M
-5.5% ▼
Buybacks
$10M
+25.9% ▲
Net Change in Cash
-$9M
-111.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $257M | $213M | $367M | $388M | $241M |
| Depreciation & Amort. | $111M | $120M | $109M | $110M | $106M |
| Stock-Based Comp. | $11M | $8M | $7M | $10M | $0 |
| Change in Working Capital | -$115M | -$79M | -$28M | $8M | -$56M |
| Other Non-Cash Items | $4M | $58M | -$61M | -$67M | $25M |
| Operating Cash Flow | $156M | $321M | $394M | $450M | $316M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$56M | -$79M | -$67M | -$64M |
| Acquisitions (Net) | $215M | -$15M | -$7M | -$1M | -$766M |
| Investment Purchases | -$24M | $0 | $0 | $0 | -$14M |
| Investment Sales | $24M | $0 | $0 | $0 | $0 |
| Other Investing | $33M | $3M | $15M | $16M | $0 |
| Investing Cash Flow | $195M | -$68M | -$71M | -$53M | -$844M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$137M | -$167M | -$115M | -$100M | $695M |
| Stock Repurchased | -$15M | -$20M | -$24M | -$13M | -$10M |
| Dividends Paid | -$30M | -$67M | -$96M | -$100M | -$105M |
| Other Financing | -$35M | -$50M | -$87M | -$89M | -$42M |
| Financing Cash Flow | -$217M | -$304M | -$322M | -$302M | $537M |
| Net Change in Cash | $126M | -$22M | -$30M | $80M | -$9M |
| Cash End of Period | $500M | $478M | $447M | $527M | $508M |
| Free Cash Flow | $103M | $265M | $308M | $377M | $257M |