Spirax Group plc. revenue and financials
7,230.00 GBpChange from previous close: −0.14%Absolute change: −10.00 GBp
At a glance
- Revenue growth
- +2.26%
- 2025 vs 2024
- Net income growth
- −14.54%
- 2025 vs 2024
- Net margin
- 9.6%
- 2024: 11.5%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 296 | 313 | 299 | 241 | — |
| Depreciation and amortization | 99.3 | 98.0 | 97.0 | 78.5 | — |
| Capital expenditure | -68.0 | -92.8 | -105 | -118 | — |
| Investing cash flow | -66.6 | -65.3 | -95.7 | -571 | — |
| Financing cash flow | -223 | -215 | -219 | 347 | — |
| Dividends paid | -123 | -119 | -115 | -103 | — |
| Share repurchases | — | — | — | — | -26.1 |
| Debt issued | 0.0 | 76.8 | 193 | 1,009 | — |
| Debt repaid | -37.5 | -103 | -221 | -511 | — |
| Effect of exchange rates | -0.5 | -11.4 | -14.7 | 8.0 | — |
| Net change in cash | 6.3 | 32.5 | -16.3 | 16.8 | — |
| Free cash flow | 228 | 220 | 193 | 124 | — |