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The Weir Group PLC (WEIGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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24.470.00 (0.00%)
At close: 01:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
227,900
227,900
213,400
258,500
-154,700
Depreciation & amortization
109,200
109,200
120,000
110,800
147,200
Stock based compensation
7,000
7,000
8,000
10,900
9,300
Change in working capital
-28,100
-28,100
-48,600
-114,800
-19,900
Inventory
42,000
42,000
-128,600
-84,900
44,200
Other working capital
307,600
307,600
258,100
103,300
194,500
Other non-cash items
22,500
22,500
48,700
-900
256,700
Net cash provided by operating activites
394,300
394,300
320,800
156,100
266,200
Cash flows from investing activities
Investments in property, plant and equipment
-86,700
-86,700
-62,700
-52,800
-71,700
Acquisitions, net
-6,900
-6,900
-17,200
-67,900
-6,800
Other investing activites
-400
-400
-100
-
-
Net cash used for investing activites
-70,600
-70,600
-68,300
195,200
-63,600
Net change in cash
1,200
1,200
-51,300
134,000
117,200
Cash at beginning of period
477,500
477,500
500,000
374,100
272,100
Cash at end of period
447,400
447,400
477,500
500,000
374,100
Free Cash Flow
Operating Cash Flow
394,300
394,300
320,800
156,100
266,200
Capital Expenditure
-86,700
-86,700
-62,700
-52,800
-71,700
Free Cash Flow
307,600
307,600
258,100
103,300
194,500