Spirax-Sarco Engineering
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spirax-Sarco Engineering generated cash of $298,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$219,200,000 last year. Net change in cash is therefore -$31,000,000.
Cash Flow
| 2014 | 113.66M | -29.23M | -52.92M |
|---|---|---|---|
| 2015 | 130.3M | -14.7M | -134.3M |
| 2016 | 157.9M | -96.4M | -52.6M |
| 2017 | 159.4M | -375.9M | 242.4M |
| 2018 | 212.6M | 18.4M | -191.4M |
| 2019 | 221.9M | -176.9M | -50.5M |
| 2020 | 252M | -52.5M | -143.9M |
| 2021 | 268.3M | -62.1M | -204.8M |
| 2022 | 231.2M | -576.6M | 362.2M |
| 2023 | 298.6M | -95.7M | -219.2M |
SPX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 243.8M | 274.6M | 246.2M | 330.6M | 187.1M | 151.6M | 118.8M | 95.9M | 117.52M | 82.60M |
Operating activities | ||||||||||
Net income | 183.6M | 224.7M | 234.6M | 173.6M | 166.6M | 223.1M | 157.6M | 121.1M | 96.5M | 100.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 97M | 78.5M | 69M | 75.4M | 72.4M | 46.5M | 40.7M | 25.9M | 23M | 22.60M |
Stock-based compensation expense | 6.1M | 8.9M | 9.2M | 7M | 6.2M | 5.7M | 4.6M | 1.9M | 3.33M | 2.37M |
| Deferred income tax benefit | 6.1M | 8.9M | 9.2M | 7M | 6.2M | 5.7M | 4.6M | 1.9M | 3.33M | 2.37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.6M | -56.3M | -71.3M | 15.1M | 2.4M | -16M | -21.7M | -4.7M | -1.9M | -20.03M |
Inventories | -13.1M | -58.3M | -26.7M | 3.8M | -23.8M | -15.5M | -10.2M | 300K | 3.5M | 1.11M |
Accounts payable | -11.6M | 23.5M | 59.5M | -8.7M | 2.3M | 8.1M | -2.3M | 8.7M | -2.6M | 0 |
Cash generated by operating activities | 298.6M | 231.2M | 268.3M | 252M | 221.9M | 212.6M | 159.4M | 157.9M | 130.3M | 113.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.39M | 946K |
Investments In Property Plant And Equipment | -84M | -117.5M | -64.09M | -49.6M | -62.4M | -33.5M | -29.7M | -28.1M | -26M | -27.03M |
Acquisitions Net | -5.2M | -459.1M | 2M | -2.89M | -114.5M | 60.69M | -339.2M | -63.2M | -7.89M | -9.98M |
Cash generated by investing activities | -95.7M | -576.6M | -62.1M | -52.5M | -176.9M | 18.4M | -375.9M | -96.4M | -14.7M | -29.23M |
Financing activities | ||||||||||
Common Stock Issued | 2M | 1.8M | 1.5M | 2M | 2.1M | 1.8M | 2.4M | 3M | 4.7M | 5.22M |
Payments for dividends | -114.5M | -103.6M | -91M | -82.5M | -75.9M | -67.3M | -58.4M | -52.1M | -140.48M | -45.90M |
Repurchases of common stock | -12.8M | -20.8M | -26.1M | -14.5M | -14.7M | -6.7M | 0 | -1.7M | 0 | -3.00M |
Repayments of term debt | -28.3M | 497.7M | -77.5M | -36.7M | 38.4M | -111.6M | 298.4M | -20.5M | 1.9M | -9.23M |
Cash used in financing activities | -219.2M | 362.2M | -204.8M | -143.9M | -50.5M | -191.4M | 242.4M | -52.6M | -134.3M | -52.92M |
Net Change In Cash | -31M | 54.3M | 28.4M | -84.4M | 143.5M | 35.1M | 32.8M | 22.9M | -21.62M | 34.91M |
Cash at end of period | 212.8M | 328.9M | 274.6M | 246.2M | 330.6M | 186.7M | 151.6M | 118.8M | 95.9M | 117.52M |
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