OTC Markets OTCPK - Delayed Quote USD
Spirax Group plc (SPXSY)
41.41
+0.40
+(0.99%)
At close: 3:50:06 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
312,800
312,800
298,600
241,100
273,400
Investing Cash Flow
-65,300
-65,300
-95,700
-571,000
-58,700
Financing Cash Flow
-215,000
-215,000
-219,200
346,700
-213,300
End Cash Position
233,900
233,900
212,800
243,800
219,000
Capital Expenditure
-92,800
-92,800
-105,400
-117,500
-64,100
Issuance of Capital Stock
1,900
1,900
-10,800
-19,000
-24,600
Issuance of Debt
76,800
76,800
192,800
1,008,800
0
Repayment of Debt
-103,000
-103,000
-221,100
-511,100
-77,500
Repurchase of Capital Stock
--
--
--
--
-26,100
Free Cash Flow
220,000
220,000
193,200
123,600
209,300
12/31/2021 - 8/13/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
EMR.SG Emerson Electric Co
99.79
-1.14%
ROR.L Rotork plc
309.80
+0.91%
KNYJY KONE Oyj
30.57
+1.12%
EMR.F Emerson Electric Co.
99.75
+1.94%
MLSPF Melrose Industries PLC
6.52
0.00%
BUCN.SW Bucher Industries AG
382.50
0.00%
SCHN.SW Schindler Holding AG
285.00
+0.53%
ACLN.SW Accelleron Industries AG
46.30
-0.81%
NDSN Nordson Corporation
192.62
-0.76%
IEX IDEX Corporation
183.47
-0.64%