Imperial Brands PLC (FRA:ITB)

Imperial Brands Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	3,490	3,554	3,402	2,683	3,146
Depreciation & Amortization	781	647	632	660	815
Stock-Based Compensation	35	46	31	29	25
Other Adjustments	-95	-152	1	455	-335
Change in Receivables	10	-318	46	89	-201
Changes in Inventories	-300	205	-551	-195	70
Changes in Accounts Payable	219	213	158	146	-533
Changes in Income Taxes Payable	-513	-888	-590	-681	-820
Operating Cash Flow	3,627	3,307	3,129	3,186	2,167
Operating Cash Flow Growth	9.68%	5.69%	-1.79%	47.02%	-46.23%
Capital Expenditures	-198	-166	-325	-230	-200
Sale of Property, Plant & Equipment	46	50	71	53	50
Purchases of Intangible Assets	-186	-205	-	-	-
Payments for Business Acquisitions	-77	-42	-183	-13	-
Proceeds from Business Divestments	-	-	-	27	845
Other Investing Activities	73	15	10	8	15
Investing Cash Flow	-342	-348	-427	-155	710
Long-Term Debt Issued	3,899	3,848	1,462	1,710	858
Long-Term Debt Repaid	-3,235	-3,948	-1,518	-2,476	-2,224
Net Long-Term Debt Issued (Repaid)	664	-100	-56	-766	-1,366
Issuance of Common Stock	5	-	-	-	-
Repurchase of Common Stock	-1,235	-1,020	-1,006	-1	-
Net Common Stock Issued (Repurchased)	-1,230	-1,020	-1,006	-1	-
Common Dividends Paid	-1,558	-1,299	-1,312	-1,320	-1,305
Other Financing Activities	-851	-743	-677	-429	-536
Financing Cash Flow	-2,975	-3,162	-3,051	-2,516	-3,207
Effect of Exchange Rate Changes on Cash and Cash Equivalents	51	-64	-156	48	-9
Net Cash Flow	310	-203	-349	515	-330
Free Cash Flow	3,429	3,141	2,804	2,956	1,967
Free Cash Flow Growth	9.17%	12.02%	-5.14%	50.28%	-47.24%
FCF Margin	10.66%	9.69%	8.63%	9.08%	6.00%
Free Cash Flow Per Share	4.13	3.59	3.02	3.10	2.08
Levered Free Cash Flow	2,724	2,524	1,596	504	800
Unlevered Free Cash Flow	2,466	3,234	2,010	1,451	2,156

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.