ITV plc Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	186	408	210	428	378	285
Depreciation & Amortization	78	77	71	110	107	123
Other Amortization	37	37	64	27	21	21
Loss (Gain) From Sale of Assets	-	-	-	-	1	-4
Asset Writedown & Restructuring Costs	124	126	31	23	17	34
Loss (Gain) From Sale of Investments	-18	-212	-	-	-	-
Loss (Gain) on Equity Investments	2	9	-	-8	-12	-9
Stock-Based Compensation	17	18	16	19	12	6
Other Operating Activities	-19	14	-97	-145	-212	-68
Change in Accounts Receivable	-46	-177	274	-133	-270	2
Change in Accounts Payable	-39	15	-151	53	135	119
Change in Other Net Operating Assets	65	18	-33	-70	-6	16
Operating Cash Flow	387	333	385	304	171	525
Operating Cash Flow Growth	31.19%	-13.51%	26.65%	77.78%	-67.43%	12.18%
Capital Expenditures	-12	-14	-31	-34	-22	-35
Sale of Property, Plant & Equipment	-	-	-	-	-	4
Cash Acquisitions	-19	-13	-1	-96	-	-
Divestitures	40	295	-	-	-	5
Sale (Purchase) of Intangibles	-29	-35	-39	-44	-23	-31
Investment in Securities	-5	-11	-19	-13	-19	-18
Other Investing Activities	12	24	-7	-9	-1	3
Investing Cash Flow	-13	246	-97	-196	-65	-72
Long-Term Debt Issued	-	431	351	282	21	5
Long-Term Debt Repaid	-	-457	-423	-561	-44	-29
Net Debt Issued (Repaid)	-23	-26	-72	-279	-23	-24
Issuance of Common Stock	-	-	1	-	-	-
Repurchase of Common Stock	-184	-199	-	-	-	-1
Common Dividends Paid	-190	-198	-201	-201	-	-
Other Financing Activities	-46	-66	-15	22	-12	-3
Financing Cash Flow	-443	-489	-287	-458	-35	-28
Foreign Exchange Rate Adjustments	-11	-3	-9	12	-3	-3
Net Cash Flow	-80	87	-8	-338	68	422
Free Cash Flow	375	319	354	270	149	490
Free Cash Flow Growth	36.36%	-9.89%	31.11%	81.21%	-69.59%	11.87%
Free Cash Flow Margin	10.79%	9.15%	9.77%	7.24%	4.32%	17.62%
Free Cash Flow Per Share	0.10	0.08	0.09	0.07	0.04	0.12
Cash Interest Paid	48	48	51	56	53	34
Cash Income Tax Paid	7	27	32	55	119	88
Levered Free Cash Flow	319.38	287.63	266.5	230.75	225.63	431.13
Unlevered Free Cash Flow	334.38	301.38	275.88	242	236.88	448
Change in Working Capital	-20	-144	90	-150	-141	137

Source: S&P Global Market Intelligence. Standard template. Financial Sources.