Spirax-Sarco Engineering
SPXSY | OTC
$51.97
+$1.20 (+2.36%)
Nov 2, 2026, 1:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 163.4M | 191.2M | 183.6M | 224.7M | 234.6M | 173.6M |
Depreciation & Amortization | 99.3M | 98M | 97M | 78.5M | 69M | 75.4M |
Stock-Based Compensation | 6.4M | 3.1M | 6.1M | 8.9M | 9.2M | 7M |
Other Working Capital | 100K | -2.5M | 2.9M | -800K | -1M | 3.3M |
Other Non-Cash Items | 9.1M | 35.6M | 21.1M | 268M | 180.7M | 130.1M |
Deferred Income Tax | n/a | n/a | n/a | -257M | -185.7M | -147.6M |
Change in Working Capital | -18.6M | -15.1M | -9.2M | -91.9M | -39.5M | 13.5M |
Operating Cash Flow | 259.6M | 312.8M | 298.6M | 231.2M | 268.3M | 252M |
Capital Expenditures | -47.8M | -74.3M | -105.4M | -117.5M | -64.1M | -49.6M |
Cash Acquisitions | -7.3M | -300K | -5.2M | -459.1M | 2M | -2.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 9.3M | -6.5M | -6.4M | -5.9M | n/a |
Investing Cash Flow | -75.3M | -65.3M | -95.7M | -576.6M | -62.1M | -52.5M |
Debt Repayment | -37.5M | -42.8M | -28.3M | 497.7M | -77.5M | -36.7M |
Common Stock Repurchased | n/a | n/a | -12.8M | -20.8M | -26.1M | -14.5M |
Dividend Paid | -122.8M | -119.3M | -114.5M | -103.6M | -90.7M | -82.2M |
Other Financial Acitivies | -18M | -54.8M | -65.6M | -13.4M | -12M | -21.1M |
Financial Cash Flow | -178M | -215M | -219.2M | 362.2M | -204.8M | -143.9M |
Net Cash Flow | 34.8M | 21.1M | -31M | 54.3M | 28.4M | -84.4M |
Free Cash Flow | 211.8M | 238.5M | 193.2M | 113.7M | 204.2M | 202.4M |
Adj. Free Cash Flow | 205.4M | 235.4M | 187.1M | 104.8M | 195M | 195.4M |
Maintenance CapEx | -37.19M | -74.3M | -87.03M | -52.04M | -27.95M | -49.6M |
Growth CapEx | -10.61M | n/a | -18.37M | -65.46M | -36.15M | n/a |
Owner Earnings | 222.41M | 238.5M | 211.57M | 179.16M | 240.35M | 202.4M |
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