Victrex
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 Victrex generated cash of $84,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$51,900,000 last year. Net change in cash is therefore -$4,100,000.
Cash Flow
| 2015 | 87.6M | -45.2M | -78.8M |
|---|---|---|---|
| 2016 | 83.4M | -35.9M | -38.9M |
| 2017 | 117.6M | -25.7M | -35.2M |
| 2018 | 129M | -77.6M | -100.6M |
| 2019 | 80.1M | 38.4M | -118.1M |
| 2020 | 69.4M | -29.5M | -38.7M |
| 2021 | 127.1M | -83.2M | -41.7M |
| 2022 | 80M | -16.2M | -82.4M |
| 2023 | 40.8M | -32.29M | -32.79M |
| 2024 | 84M | -35.4M | -51.9M |
VCT.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.4M | 58.7M | 74.9M | 73.1M | 72.5M | 71.2M | 120.1M | 64M | 53.8M | 89.6M |
Operating activities | ||||||||||
Net income | 15.8M | 61.7M | 76.2M | 73.2M | 54.2M | 92.4M | 110.6M | 99.5M | 82.5M | 83.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.2M | 21.5M | 21.6M | 21.9M | 20.7M | 15.5M | 16M | 15.7M | 14.9M | 12.5M |
Stock-based compensation expense | 200K | 1.1M | 1.8M | 1.4M | 500K | 2.1M | 2.6M | 2.3M | 1.8M | 1.8M |
| Deferred income tax benefit | 200K | 1.1M | 1.8M | 1.4M | 500K | 2.1M | 2.6M | 2.3M | 1.8M | 1.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.7M | 16.39M | -16.9M | -18.3M | 11.7M | -2.6M | -5.6M | 8.9M | -13.4M | -1.4M |
Inventories | 17.2M | -50.7M | -13.4M | 26M | -7.5M | -21M | -7.1M | 200K | -3.4M | -11.3M |
Accounts payable | 0 | -14.6M | 2.8M | 11.9M | 600K | -9.3M | 1.9M | 5.6M | -3.3M | 0 |
Cash generated by operating activities | 84M | 40.8M | 80M | 127.1M | 69.4M | 80.1M | 129M | 117.6M | 83.4M | 87.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.9M | -2.3M | -37.5M | 6.5M | -61.1M | -73.2M | 0 | -10M | 0 |
Investments In Property Plant And Equipment | -32.6M | -38.5M | -45.5M | -41.9M | -24.9M | -22.7M | -9.9M | -16.7M | -25.9M | -41.2M |
Acquisitions Net | 0 | 0 | -29.3M | 0 | -4.9M | -11.8M | 67.7M | -9M | 0 | -4M |
Cash generated by investing activities | -35.4M | -32.29M | -16.2M | -83.2M | -29.5M | 38.4M | -77.6M | -25.7M | -35.9M | -45.2M |
Financing activities | ||||||||||
Common Stock Issued | 200K | 400K | 400K | 6.1M | 2.7M | 4.3M | 5M | 5.2M | 1M | 2.4M |
Payments for dividends | -51.8M | -51.8M | -95.2M | -51.6M | -39.9M | -122.4M | -105.6M | -40.4M | -39.9M | -81.2M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.2M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.7M | 18.1M | 14.5M | -1.8M | -1.5M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -51.9M | -32.79M | -82.4M | -41.7M | -38.7M | -118.1M | -100.6M | -35.2M | -38.9M | -78.8M |
Net Change In Cash | -4.1M | -25.3M | -16.2M | 1.8M | 600K | 1.3M | -48.9M | 56.1M | 10.2M | -35.8M |
Cash at end of period | 29.3M | 33.4M | 58.7M | 74.9M | 73.1M | 72.5M | 71.2M | 120.1M | 64M | 53.8M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |