Spirent Communications plc
LSE:SPT

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Spirent Communications plc
LSE:SPT
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Price: 168 GBX -1.12% Market Closed
Market Cap: 960.5m GBX
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Cash Flow Statement

Cash Flow Statement
Spirent Communications plc

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Cash Flow Statement
Currency: USD
Dec-2009 Jul-2012 Dec-2012 Jun-2013 Dec-2013 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
84
39
127
102
33
47
64
61
63
90
107
96
95
104
109
115
79
23
11
Depreciation & Amortization
15
10
21
25
26
25
36
21
23
24
23
22
23
25
25
24
23
23
21
Other Non-Cash Items
3
18
(12)
(32)
5
(1)
(2)
3
6
3
3
5
6
7
8
6
2
6
7
Cash Taxes Paid
7
15
23
13
6
8
13
6
4
6
4
11
15
10
18
23
17
14
8
Cash Interest Paid
0
0
0
0
0
0
0
0
0
2
2
1
1
1
1
1
1
1
1
Change in Working Capital
(7)
(10)
(30)
(13)
3
(2)
(11)
(25)
6
2
6
(1)
(28)
(33)
(35)
(27)
(32)
(19)
15
Cash from Operating Activities
96
N/A
57
-41%
105
+85%
82
-22%
67
-18%
69
+3%
86
+25%
60
-30%
98
+62%
119
+22%
138
+16%
121
-12%
96
-21%
103
+7%
108
+4%
118
+10%
72
-39%
32
-56%
54
+70%
Investing Cash Flow
Capital Expenditures
(10)
(7)
(16)
(17)
(25)
(15)
(20)
(12)
(13)
(13)
(11)
(10)
(11)
(10)
(9)
(8)
(8)
(7)
(7)
Other Items
3
(38)
(29)
11
2
(0)
3
5
1
2
4
3
(49)
(50)
1
2
6
(1)
(5)
Cash from Investing Activities
(7)
N/A
(46)
-518%
(45)
+1%
(7)
+86%
(23)
-257%
(16)
+33%
(18)
-13%
(8)
+57%
(12)
-65%
(11)
+13%
(7)
+35%
(7)
N/A
(60)
-757%
(60)
0%
(8)
+87%
(6)
+21%
(2)
+69%
(8)
-316%
(12)
-47%
Financing Cash Flow
Net Issuance of Common Stock
3
(2)
(29)
(42)
(55)
0
(2)
(3)
(6)
(9)
(7)
(12)
(10)
(15)
(14)
(23)
(57)
(72)
(36)
Net Issuance of Debt
0
0
0
0
0
0
0
0
(5)
(9)
(8)
(10)
(11)
(9)
(9)
(9)
(8)
(8)
(7)
Cash Paid for Dividends
(12)
(11)
(20)
(21)
(22)
(25)
(69)
(55)
(27)
(29)
(32)
(34)
(82)
(84)
(40)
(40)
(46)
(47)
(15)
Other
0
(0)
(0)
0
0
0
0
0
0
(2)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(9)
N/A
(13)
-44%
(50)
-273%
(63)
-26%
(77)
-22%
(25)
+68%
(71)
-189%
(57)
+20%
(38)
+33%
(48)
-24%
(50)
-5%
(57)
-14%
(105)
-84%
(109)
-4%
(63)
+43%
(72)
-15%
(112)
-54%
(127)
-14%
(60)
+53%
Change in Cash
Effect of Foreign Exchange Rates
9
1
2
(1)
0
3
2
(2)
(0)
1
(2)
1
4
0
(5)
(5)
1
1
(0)
Net Change in Cash
87
N/A
(2)
N/A
12
N/A
12
+1%
(32)
N/A
32
N/A
(1)
N/A
(7)
-871%
46
N/A
62
+33%
80
+29%
58
-27%
(65)
N/A
(66)
-2%
32
N/A
35
+7%
(41)
N/A
(102)
-150%
(17)
+83%
Free Cash Flow
Free Cash Flow
85
N/A
49
-42%
89
+80%
65
-27%
42
-35%
54
+28%
66
+22%
48
-27%
84
+75%
106
+26%
127
+20%
111
-13%
85
-23%
93
+9%
99
+6%
109
+11%
65
-41%
25
-61%
48
+87%

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