IMI plc (LON:IMI)

IMI plc Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	334.2	309.9	248.5	237.3	226.3	196.3
Depreciation & Amortization	97.3	95.9	99.2	106.8	103.7	83.3
Other Amortization	17.5	17.5	19.8	17.6	18.5	16.2
Loss (Gain) From Sale of Assets	-25.3	-24.9	-4.6	-0.2	6.5	2.5
Asset Writedown & Restructuring Costs	4.1	1.6	2.4	5.2	-1.6	5.5
Stock-Based Compensation	10.6	10.9	10.8	12.9	11.7	12
Other Operating Activities	36	13.7	12.7	5.2	19.8	-3.7
Change in Accounts Receivable	-17.5	-26.3	-40.5	-56.5	-38.8	-44
Change in Inventory	13.6	31.4	-24.1	-32.3	-47.6	-37.3
Change in Accounts Payable	40.5	-2.6	43.1	57.5	1.3	30.7
Change in Other Net Operating Assets	-1.8	-11.8	4.3	9.7	-16.1	7.7
Operating Cash Flow	509.2	415.3	371.6	363.2	283.7	269.2
Operating Cash Flow Growth	38.63%	11.76%	2.31%	28.02%	5.39%	-18.23%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-85.7	-82.2	-75.3	-60.4	-57.2	-46.2
Sale of Property, Plant & Equipment	32.9	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	-16.4	-16.4	-16.2	-19.5	-14.1	-11.3
Investment in Securities	-	-0.4	-1	-	-	-
Other Investing Activities	20	4.8	21.4	9.1	-1.7	22.9
Investing Cash Flow	-22.9	-69.5	-58	-69.1	-273.4	-232

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-111.7	-27.9	-78.6	-177.4	105.5	178
Issuance of Common Stock	1.1	1.3	3.3	0.6	1.2	4.4
Repurchase of Common Stock	-282.7	-201.4	-100.4	-	-20	-230
Common Dividends Paid	-83.4	-80.6	-76	-68.8	-62.2	-61.8
Other Financing Activities	-27.5	-28.1	-24.5	-30.8	-23.8	-14.5
Financing Cash Flow	-504.2	-336.7	-276.2	-276.4	0.7	-123.9

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2.4	6.5	-20.8	-16.7	-0.9	-18.6
Net Cash Flow	-20.3	15.6	16.6	1	10.1	-105.3

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	423.5	333.1	296.3	302.8	226.5	223
Free Cash Flow Growth	41.83%	12.42%	-2.15%	33.69%	1.57%	-23.45%
Free Cash Flow Margin	17.85%	14.46%	13.41%	13.79%	11.05%	11.95%
Free Cash Flow Per Share	1.73	1.33	1.14	1.16	0.87	0.83
Levered Free Cash Flow	315.25	251.95	280.25	244.18	152.28	165.78
Unlevered Free Cash Flow	332.44	269.51	295.56	263.43	167.15	174.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	27.5	28.1	24.5	30.8	23.8	14.5
Cash Income Tax Paid	95.6	99.7	97.9	76.1	48.6	50.9
Change in Working Capital	34.8	-9.3	-17.2	-21.6	-101.2	-42.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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