Somero Enterprises, Inc. (AIM:SOM)
London
· Delayed Price · Currency is GBP · Price in GBX 226.00
+1.00 (0.44%)
At close: Dec 5, 2025
Somero Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 13.06 | 18.6 | 27.98 | 31.12 | 34.83 | 18.77 | Upgrade
|
| Depreciation & Amortization | 2.09 | 1.83 | 1.56 | 1.46 | 1.33 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.07 | 0.04 | -0.16 | -0.05 | -0.1 | Upgrade
|
| Stock-Based Compensation | 1.14 | 1.23 | 0.99 | 1.17 | 1.05 | 0.91 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.33 | -0.63 | -0 | 0.25 | 0.47 | 0.22 | Upgrade
|
| Other Operating Activities | 1.49 | 0.03 | -0.19 | -0.69 | 0.17 | 0.71 | Upgrade
|
| Change in Accounts Receivable | 4.97 | 0.08 | 1.47 | -2.82 | -1.47 | 5.52 | Upgrade
|
| Change in Inventory | -0.29 | 0.56 | -0.53 | -4.56 | -3.17 | 1.16 | Upgrade
|
| Change in Accounts Payable | -0.85 | -0.31 | -9.29 | 0.48 | 7.03 | 2.95 | Upgrade
|
| Change in Income Taxes | -2.92 | -3.39 | 2.8 | 1.67 | -3.26 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.55 | -0.29 | -0.37 | -0.11 | -0.01 | -0.43 | Upgrade
|
| Operating Cash Flow | 18.87 | 17.63 | 24.45 | 27.8 | 36.92 | 30.64 | Upgrade
|
| Operating Cash Flow Growth | 2.02% | -27.89% | -12.07% | -24.69% | 20.50% | 62.52% | Upgrade
|
| Capital Expenditures | -1.31 | -2.45 | -1.74 | -5.37 | -6.25 | -3.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | 0.04 | 0.08 | Upgrade
|
| Investing Cash Flow | -1.31 | -2.45 | -1.74 | -5.22 | -6.2 | -3.65 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.24 | -0.2 | -0.21 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.24 | -0.24 | -0.2 | -0.21 | -0.16 | Upgrade
|
| Repurchase of Common Stock | -1.51 | -2.6 | -1.38 | -1.43 | -1 | -0.95 | Upgrade
|
| Common Dividends Paid | -11.52 | -15.77 | -19.81 | -28.98 | -22.42 | -13.93 | Upgrade
|
| Other Financing Activities | -0.46 | -0.71 | -1.16 | -1.07 | -0.69 | -0.21 | Upgrade
|
| Financing Cash Flow | -13.72 | -19.33 | -22.58 | -31.68 | -24.31 | -15.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.32 | -0.52 | 0.66 | 0.36 | -0.11 | Upgrade
|
| Net Cash Flow | 3.87 | -3.83 | -0.39 | -8.45 | 6.76 | 11.63 | Upgrade
|
| Free Cash Flow | 17.57 | 15.18 | 22.71 | 22.44 | 30.67 | 26.9 | Upgrade
|
| Free Cash Flow Growth | 9.02% | -33.15% | 1.21% | -26.85% | 14.01% | 69.88% | Upgrade
|
| Free Cash Flow Margin | 18.08% | 13.91% | 18.81% | 16.79% | 23.00% | 30.37% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.27 | 0.40 | 0.40 | 0.54 | 0.47 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | 0.02 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 4.79 | 8.16 | 4.86 | 8.81 | 12.55 | 5.49 | Upgrade
|
| Levered Free Cash Flow | 14.21 | 12.09 | 18.18 | 19.02 | 23.01 | 22.23 | Upgrade
|
| Unlevered Free Cash Flow | 14.24 | 12.12 | 18.19 | 19.03 | 23.04 | 22.25 | Upgrade
|
| Change in Working Capital | 1.47 | -3.35 | -5.92 | -5.34 | -0.88 | 9.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.