Ithaca Energy plc (LON:ITH)
London · Delayed Price · Currency is GBP · Price in GBX 257.60
+0.80 (0.31%)
Jul 24, 2026, 4:35 PM GMT
Ithaca Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 735.7 | 840.3 | 334.3 | 302.03 | 2,241 | 763.14 |
Depreciation & Amortization | 840.3 | 840.6 | 600.2 | 740.3 | 662.95 | 455.91 |
Stock-Based Compensation | 7.6 | 7.4 | 6.1 | 13.39 | 14.07 | - |
Other Adjustments | 197.3 | 255.9 | 388.2 | 622.23 | -1,207 | -370.59 |
Change in Receivables | -178.6 | 84.5 | 91.5 | 12.54 | -50.58 | -110.96 |
Changes in Inventories | 161.7 | 29.3 | -84.2 | 26.39 | 4.05 | -65.3 |
Changes in Accounts Payable | 91.8 | -49.8 | -131.5 | -249.76 | 141.28 | 250.46 |
Changes in Income Taxes Payable | -351.4 | -262.9 | -351.3 | -176.31 | -81.91 | -10 |
Operating Cash Flow | 1,725 | 1,745 | 853.3 | 1,291 | 1,723 | 912.66 |
Operating Cash Flow Growth | 76.92% | 104.53% | -33.89% | -25.10% | 88.82% | 11.66% |
Capital Expenditures | -931 | -884.3 | -464.1 | -478.84 | -380.64 | -269.61 |
Purchases of Investments | -38.3 | -38.3 | - | - | - | - |
Cash Acquisitions | -172.3 | -529 | 84.5 | -13.57 | -1,024 | -7 |
Proceeds from Business Divestments | - | - | - | - | - | 56.46 |
Other Investing Activities | 34.8 | - | -11.3 | - | - | - |
Investing Cash Flow | -1,380 | -1,452 | -390.9 | -492.41 | -1,404 | -220.15 |
Long-Term Debt Issued | 300 | 723.9 | 136.8 | -500 | 550 | 255 |
Long-Term Debt Repaid | - | -350 | - | - | -773.06 | -809.78 |
Net Long-Term Debt Issued (Repaid) | 300 | 373.9 | 136.8 | -500 | -223.06 | -554.78 |
Issuance of Common Stock | - | - | - | - | 299.75 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 299.75 | - |
Common Dividends Paid | -497.7 | -497.7 | -432.7 | -265.97 | - | - |
Other Financing Activities | -180.8 | -168.4 | -153.6 | -134.76 | -184.14 | -95.96 |
Financing Cash Flow | -204.6 | -292.2 | -449.5 | -900.73 | -107.45 | -650.74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.1 | 3.5 | -1 | 1.73 | -2.68 | 1.87 |
Net Cash Flow | 141.3 | 5 | 11.9 | -100.61 | 208.97 | 43.65 |
Free Cash Flow | 793.7 | 861 | 389.2 | 811.97 | 1,343 | 643.06 |
Free Cash Flow Growth | 78.23% | 121.22% | -52.07% | -39.53% | 108.80% | -9.24% |
FCF Margin | 25.84% | 29.69% | 19.64% | 35.00% | 51.67% | 45.02% |
Free Cash Flow Per Share | 0.48 | 0.52 | 0.33 | 0.80 | 1.33 | 0.64 |
Levered Free Cash Flow | 353.2 | -37.3 | -141 | -345.66 | 1,154 | 232.67 |
Unlevered Free Cash Flow | -2,387 | -436.7 | -191.06 | 332.6 | 1,471 | 927.07 |