Spirax Group Cash Flow Statement 2015-2024 | SPXSF

Fifteen years of historical annual cash flow statements for Spirax Group (SPXSF).

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
20232022202120202019201820162015
$304$381$432$308$302$385$0.00$0.00
$140$100$94.88$96.81$97.81$77.55$0$0
$51.37$41.93$10.31$2.70$17.75$-66.87$0$0
$192$142$105$99.51$116$10.68$0$0
$15.67$-69.64$-98.04$19.39$3.06$-21.36$0$0
$-16.30$-72.11$-36.72$4.88$-30.39$-20.69$0$0
$-14.43$29.07$81.82$-11.17$2.94$10.81$0$0
$3.61$-0.99$-1.38$4.24$-3.06$1.07$0$0
$-11.44$-113.67$-54.32$17.33$-27.45$-30.17$0$0
$371$298$376$333$290$274$0$0
$-109.59$-129.38$-74.26$-54.57$-64.74$-30.97$0$0
$-17.66$-11.01$-11.14$-6.29$-10.60$-11.08$0$0
$-5.85$-572.81$0$-6.55$-150.55$65.14$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$14.06$6.93$4.68$1.80$1.92$1.47$0$0
$-119.04$-706.27$-80.72$-65.61$-223.97$24.56$0$0
$-35.20$616$-106.57$-47.12$63.33$-148.83$0$0
$-20.03$-15.96$-16.09$-15.66$-14.30$0$0$0
$-55.23$600$-122.66$-62.79$49.03$-148.83$0$0
$-13.43$-23.50$-33.83$-16.05$-16.09$-6.54$0$0
$-13.43$-23.50$-33.83$-16.05$-16.09$-6.54$0$0
$-142.92$-128.14$-125.13$-105.93$-97.43$-89.83$0$0
$-61.08$-19.17$-11.69$-11.04$-8.94$0$0$0
$-272.66$429$-293.31$-195.81$-73.42$-245.20$0$0
$-38.56$30.68$-6.88$71.52$-23.50$46.85$0$0
$7.59$11.01$12.65$8.99$7.92$7.61$0$0
$-142.92$-128.14$-125.13$-105.93$-97.43$-89.83$0$0