Spectris Cash Flow Statement 2015-2024 | SEPJY

Fifteen years of historical annual cash flow statements for Spectris (SEPJY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$181$497$477$-21.83$299$247$303$13.96$0.00
$71.77$75.57$69.17$140$195$106$94.21$88.64$0
$78.74$-254.93$-252.88$142$-143.78$-1.07$-66.76$203$0
$151$-179.35$-183.71$282$51.33$105$27.45$292$0
$19.90$-59.25$-55.28$10.27$17.75$-40.58$22.55$-9.62$0
$1.87$-93.51$-41.67$31.33$-4.21$-23.23$-0.77$34.42$0
$-41.05$50.59$69.17$31.46$-12.77$-4.81$-44.21$11.11$0
$-6.72$-8.78$-2.06$-6.16$3.70$4.54$-1.42$-8.54$0
$-26.00$-110.95$-29.84$66.90$4.47$-64.07$-23.84$27.38$0
$243$148$219$290$307$238$246$293$0
$-26.87$-38.96$-48.54$-50.08$-96.28$-122.00$-95.11$-31.58$0
$0$0$0$0$0$0$0$0$0
$-57.47$310$273$12.45$320$-203.69$71.40$-218.07$0
$0$0$0$0$0$0$0$0$0
$-9.70$-3.59$52.67$0$0$0$0$0$0
$-9.70$-3.59$52.67$0$0$0$0$0$0
$6.72$2.35$0.83$-16.18$7.28$3.47$2.32$0.68$0
$-87.32$270$277$-53.80$231$-322.22$-21.39$-248.97$0
$-0.12$-0.74$-137.24$-110.55$-217.46$234$-52.84$55.57$0
$-19.16$-17.19$-17.88$-20.93$-25.28$0$0$0$0
$-19.28$-17.94$-155.11$-131.48$-242.74$234$-52.84$55.57$0
$-142.18$-236.00$-276.40$0.39$1.28$-133.21$0.64$0.27$0
$-142.18$-236.00$-276.40$0.39$1.28$-133.21$0.64$0.27$0
$-99.14$-97.22$-108.63$-97.20$-92.32$-91.03$-81.45$-81.05$0
$-1.49$-4.82$-7.15$-11.81$-12.64$-12.55$-6.06$-6.23$0
$-262.09$-355.98$-547.29$-240.11$-346.42$-2.54$-139.71$-31.44$0
$-111.08$74.59$-59.27$-2.82$186$-92.64$84.42$19.92$0
$0$0$0$0$0$0$0$0$0
$-99.14$-97.22$-108.63$-97.20$-92.32$-91.03$-81.45$-81.05$0