WEIGF OTC
The Weir Group PLC
1W: +0.8%
1M: -9.2%
3M: +10.2%
YTD: -6.0%
1Y: -2.0%
3Y: +68.2%
5Y: +69.9%
$35.50
+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
$323M
-28.2% ▼
5Y CAGR: +3.4%
Capital Expenditures
$60M
+17.3% ▲
5Y CAGR: -5.3%
Free Cash Flow
$263M
-30.3% ▼
5Y CAGR: +6.2%
Dividends Paid
$108M
-7.8% ▼
Buybacks
$10M
+24.3% ▲
Net Change in Cash
-$8M
-109.7% ▼
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 | $247M |
| Depreciation & Amort. | $111M | $120M | $109M | $110M | $108M |
| Stock-Based Comp. | $11M | $8M | $7M | $10M | $0 |
| Change in Working Capital | -$115M | -$79M | -$28M | $8M | -$57M |
| Other Non-Cash Items | $4M | $58M | -$61M | -$67M | $25M |
| Operating Cash Flow | $156M | $321M | $394M | $450M | $323M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$56M | -$79M | -$67M | -$65M |
| Acquisitions (Net) | $215M | -$15M | -$7M | -$1M | -$783M |
| Investment Purchases | -$24M | $0 | $0 | $0 | -$15M |
| Investment Sales | $24M | $0 | $0 | $0 | $0 |
| Other Investing | $33M | $3M | $15M | $16M | $0 |
| Investing Cash Flow | $195M | -$68M | -$71M | -$53M | -$863M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$137M | -$167M | -$146M | -$100M | $710M |
| Stock Repurchased | -$15M | -$20M | -$24M | -$13M | -$10M |
| Dividends Paid | -$30M | -$67M | -$96M | -$100M | -$108M |
| Other Financing | -$35M | -$50M | -$56M | -$89M | -$43M |
| Financing Cash Flow | -$217M | -$304M | -$322M | -$302M | $549M |
| Net Change in Cash | $126M | -$22M | -$30M | $80M | -$8M |
| Cash End of Period | $500M | $478M | $447M | $527M | $509M |
| Free Cash Flow | $103M | $265M | $308M | $377M | $263M |