IMI plc Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	309.9	248.5	237.3	226.3	196.3
Depreciation & Amortization	113.4	99.2	106.8	103.7	83.3
Other Amortization	-	19.8	17.6	18.5	16.2
Loss (Gain) From Sale of Assets	-24.9	-4.6	-0.2	6.5	2.5
Asset Writedown & Restructuring Costs	1.6	2.4	5.2	-1.6	5.5
Stock-Based Compensation	10.9	10.8	12.9	11.7	12
Other Operating Activities	13.7	9.8	5.2	19.8	-3.7
Change in Accounts Receivable	-26.3	-40.5	-56.5	-38.8	-44
Change in Inventory	31.4	-24.1	-32.3	-47.6	-37.3
Change in Accounts Payable	-2.6	43.1	57.5	1.3	30.7
Change in Other Net Operating Assets	-11.8	7.2	9.7	-16.1	7.7
Operating Cash Flow	415.3	371.6	363.2	283.7	269.2
Operating Cash Flow Growth	11.76%	2.31%	28.02%	5.39%	-18.23%
Capital Expenditures	-98.6	-75.3	-60.4	-57.2	-46.2
Sale of Property, Plant & Equipment	32.7	15.6	1.6	2.9	4.6
Cash Acquisitions	-	-17.7	-	-201.2	-202.1
Divestitures	-	15.2	0.1	-2.1	0.1
Sale (Purchase) of Intangibles	-	-16.2	-19.5	-14.1	-11.3
Investment in Securities	-0.4	-1	-	-	-
Other Investing Activities	4.8	21.4	9.1	-1.7	22.9
Investing Cash Flow	-69.5	-58	-69.1	-273.4	-232
Long-Term Debt Issued	130.2	-	-	259.1	208
Long-Term Debt Repaid	-158.1	-78.6	-177.4	-153.6	-30
Net Debt Issued (Repaid)	-27.9	-78.6	-177.4	105.5	178
Issuance of Common Stock	1.3	3.3	0.6	1.2	4.4
Repurchase of Common Stock	-201.4	-100.4	-	-20	-230
Common Dividends Paid	-80.6	-76	-68.8	-62.2	-61.8
Other Financing Activities	-28.1	-24.5	-30.8	-23.8	-14.5
Financing Cash Flow	-336.7	-276.2	-276.4	0.7	-123.9
Foreign Exchange Rate Adjustments	6.5	-20.8	-16.7	-0.9	-18.6
Net Cash Flow	15.6	16.6	1	10.1	-105.3
Free Cash Flow	316.7	296.3	302.8	226.5	223
Free Cash Flow Growth	6.88%	-2.15%	33.69%	1.57%	-23.45%
Free Cash Flow Margin	13.75%	13.41%	13.79%	11.05%	11.95%
Free Cash Flow Per Share	1.26	1.14	1.16	0.87	0.83
Cash Interest Paid	28.1	24.5	30.8	23.8	14.5
Cash Income Tax Paid	99.7	97.9	76.1	48.6	50.9
Levered Free Cash Flow	234.45	280.25	244.18	152.28	165.78
Unlevered Free Cash Flow	252.01	295.56	263.43	167.15	174.84
Change in Working Capital	-9.3	-14.3	-21.6	-101.2	-42.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.