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Spirent Communications plc (SPMYY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.800.00 (0.00%)
At close: 03:17PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
25,200
25,200
99,900
89,200
84,400
Depreciation & amortisation
22,500
22,500
23,600
25,300
22,000
Stock-based compensation
7,700
7,700
8,900
6,200
4,700
Change in working capital
-3,400
-3,400
-2,000
-12,000
15,500
Inventory
-2,000
-2,000
-14,400
-2,200
-1,500
Other working capital
25,400
25,400
109,400
92,700
111,200
Other non-cash items
-5,100
-5,100
-2,500
600
-100
Net cash provided by operating activities
31,900
31,900
117,800
102,900
121,200
Cash flows from investing activities
Investments in property, plant and equipment
-6,500
-6,500
-8,400
-10,200
-10,000
Acquisitions, net
-7,800
-7,800
0
-51,300
0
Other investing activities
600
600
600
500
500
Net cash used for investing activities
-7,900
-7,900
-6,100
-60,200
-7,000
Net change in cash
-102,900
-102,900
39,300
-66,500
57,100
Cash at beginning of period
209,600
209,600
174,800
241,200
183,200
Cash at end of period
108,100
108,100
209,600
174,800
241,200
Free cash flow
Operating cash flow
31,900
31,900
117,800
102,900
121,200
Capital expenditure
-6,500
-6,500
-8,400
-10,200
-10,000
Free cash flow
25,400
25,400
109,400
92,700
111,200