IMI plc (LON:IMI)
London · Delayed Price · Currency is GBP · Price in GBX 2,976.00
-4.00 (-0.13%)
Jul 28, 2026, 12:21 PM GMT
IMI plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 | 422.4 | 356.2 | 318.6 | 298.2 | 250.5 |
Depreciation & Amortization | 113.4 | 119 | 124.4 | 122.2 | 99.5 |
Stock-Based Compensation | 10.9 | 10.8 | 12.9 | 11.7 | 12 |
Other Adjustments | -23.3 | -2.2 | 5 | 4.9 | 8 |
Change in Receivables | -26.3 | -40.5 | -56.5 | -38.8 | -44 |
Changes in Inventories | 31.4 | -24.1 | -32.3 | -47.6 | -37.3 |
Changes in Accounts Payable | -2.6 | 43.1 | 57.5 | 1.3 | 30.7 |
Changes in Income Taxes Payable | -99.7 | -97.9 | -76.1 | -48.6 | -50.9 |
Changes in Other Operating Activities | -10.9 | 7.2 | 9.7 | -19.6 | 0.7 |
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% |
Investing Activities
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 |
Capital Expenditures | -98.6 | -91.5 | -79.9 | -71.3 | -57.5 |
Sale of Property, Plant & Equipment | 32.7 | 15.6 | 1.6 | 2.9 | 4.6 |
Purchases of Investments | -0.4 | -1 | - | - | - |
Cash Acquisitions | - | -17.7 | - | -201.2 | -202.1 |
Proceeds from Business Divestments | - | 15.2 | 0.1 | -2.1 | 0.1 |
Other Investing Activities | -3.2 | 21.4 | 9.1 | -1.7 | 22.9 |
Investing Cash Flow | -69.5 | -58 | -69.1 | -273.4 | -232 |
Financing Activities
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 |
Long-Term Debt Issued | 130.2 | - | - | 259.1 | 208 |
Long-Term Debt Repaid | -130.3 | -50 | -148.4 | -121.3 | - |
Net Long-Term Debt Issued (Repaid) | -0.1 | -50 | -148.4 | 137.8 | 208 |
Issuance of Common Stock | 1.3 | 3.3 | 0.6 | 1.2 | 4.4 |
Repurchase of Common Stock | -201.4 | -100.4 | - | -20 | -230 |
Net Common Stock Issued (Repurchased) | -200.1 | -97.1 | 0.6 | -18.8 | -225.6 |
Common Dividends Paid | -80.6 | -76 | -68.8 | -62.2 | -61.8 |
Other Financing Activities | -55.9 | -53.1 | -59.8 | -56.1 | -44.5 |
Financing Cash Flow | -336.7 | -276.2 | -276.4 | 0.7 | -123.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6.5 | -20.8 | -16.7 | -0.9 | -18.6 |
Net Cash Flow | 9.1 | 37.4 | 17.7 | 11 | -86.7 |
Free Cash Flow
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 |
Free Cash Flow | 316.7 | 280.1 | 283.3 | 212.4 | 211.7 |
Free Cash Flow Growth | 13.07% | -1.13% | 33.38% | 0.33% | -23.99% |
FCF Margin | 13.75% | 12.67% | 12.90% | 10.37% | 11.35% |
Free Cash Flow Per Share | 1.27 | 1.08 | 1.09 | 0.82 | 0.79 |
Levered Free Cash Flow | 242.8 | 154.3 | 92.2 | 300.5 | 389.5 |
Unlevered Free Cash Flow | 245.79 | 223.7 | 253.31 | 172.85 | 186.23 |