Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Weir Group (WEGRY) had Cash Flow from Investing Activities of $-87.82M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$3.28B
Net Income	$283.48M
Cost of Goods Sold	$2.82B
Gross Profit	$455.14M
Operating Expenses	$2.82B
Operating Income	$458.25M
Non-Operating Income/Expense	$-59.33M
Pre-Tax Income	$398.92M
Normalized Pre-Tax Income	$398.92M
Income after Taxes	$285.97M
Income from Continuous Operations	$285.97M
Consolidated Net Income/Loss	$284.36M
Normalized Income after Taxes	$285.97M
EBIT	$458.25M
EBITDA	$594.09M
Weighted-Average Shares Outstanding (Basic)	516.80M
Weighted-Average Shares Outstanding (Diluted)	519.60M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$2.34B
Property, Plant, and Equipment	$610.13M
Long-Term Assets	$2.51B
Total Assets	$4.84B
Current Liabilities	$1.15B
Long-Term Debt	$1.38B
Long-Term Liabilities	$1.58B
Total Liabilities	$2.73B
Common Equity	$2.11B
Tangible Shareholders Equity	$477.28M
Shareholders Equity	$2.11B
Common Shares Outstanding	515.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$490.47M
Cash Flow from Investing Activities	$-87.82M
Cash Flow from Financial Activities	$-401.16M
Beginning Cash	$593.96M
End Cash	$556.52M
Increase/Decrease in Cash	$-37.44M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-120.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.82
Gross Margin	13.88%
Operating Margin	13.98%
EBIT Margin	13.98%
EBITDA Margin	18.12%
Pre-Tax Profit Margin	12.17%
Profit Margin	8.65%
Free Cash Flow	$397.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	3.73
Receiveable Turnover	4.74
Days Sales in Receivables	76.93
Return on Equity	13.53%
Return on Tangible Equity	59.92%
Return on Assets	5.91%
Return on Investments	8.18%
Book Value Per Share	$4.10
Free Cash Flow per Share	$0.76
Operating Cash Flow per Share	$0.94

Data from Zacks Investment Research, Inc.