Spirent Communications Plc (SPT.LN)
1,701.273 x 50000 200.000 x 13007
Post-market by (Cboe BZX)
188.500 +0.200 (+0.11%) 03/18/25 [LSE]
1,701.273 x 50000 200.000 x 13007
Post-market 188.500 unch (unch) 16:35 ET
for Tue, Mar 18th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 27,700 | 3,200 | -31,700 | 10,700 | -4,400 |
| Other Working Capital | -3,400 | -2,200 | -11,300 | 15,500 | 13,800 |
| Other Operating Activity | 7,600 | 116,800 | 145,900 | 95,000 | 109,900 |
| Operating Cash Flow | $31,900 | $117,800 | $102,900 | $121,200 | $119,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,100 | -8,200 | -9,800 | -8,500 | -9,900 |
| Net Acquisitions | -7,800 | 0 | -51,300 | 0 | -1,900 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -500 | -2,000 |
| Other Investing Activity | 6,000 | 2,100 | 900 | 2,000 | 3,000 |
| Investing Cash Flow | $-7,900 | $-6,100 | $-60,200 | $-7,000 | $-10,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -22,900 | -15,100 | -11,900 | -8,600 |
| Common Stock Repurchased | -71,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -46,500 | -39,900 | -83,600 | -33,600 | -28,600 |
| Other Financing Activity | -8,800 | -9,600 | -10,500 | -11,600 | -10,300 |
| Financing Cash Flow | $-126,900 | $-72,400 | $-109,200 | $-57,100 | $-47,500 |
| Exchange Rate Effect | 1,400 | -4,500 | 100 | 900 | 600 |
| Beginning Cash Position | 209,600 | 174,800 | 241,200 | 183,200 | 121,600 |
| End Cash Position | 108,100 | 209,600 | 174,800 | 241,200 | 183,200 |
| Net Cash Flow | $-102,900 | $39,300 | $-66,500 | $57,100 | $61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,900 | 117,800 | 102,900 | 121,200 | 119,300 |
| Capital Expenditure | -6,500 | -8,400 | -10,200 | -10,000 | -12,900 |
| Free Cash Flow | 25,400 | 109,400 | 92,700 | 111,200 | 106,400 |