Intertek Group plc (LON:ITRK)
London · Delayed Price · Currency is GBP · Price in GBX 5,845.00
+5.00 (0.09%)
Aug 21, 2026, 4:51 PM GMT
Intertek Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 320.1 | 343.5 | 345.4 | 297.4 | 288.8 | 288.1 |
Depreciation & Amortization | 190.8 | 186.7 | 176.7 | 190.2 | 195 | 179.9 |
Other Amortization | 17.5 | 16.2 | 17.3 | 19.3 | 20.3 | 18.7 |
Loss (Gain) From Sale of Assets | -5.6 | -5.7 | -3.9 | -3.2 | -0.4 | 0.1 |
Asset Writedown & Restructuring Costs | 5.3 | 5.3 | 6.9 | 2.6 | 15.3 | - |
Stock-Based Compensation | 24.6 | 24.3 | 24.4 | 21.2 | 17.5 | 18.6 |
Other Operating Activities | 46.4 | -1.8 | 11.6 | -2.1 | 19.4 | 16.1 |
Change in Accounts Receivable | -41.2 | -43.4 | -45.6 | -41.2 | -54.3 | -29.2 |
Change in Inventory | -1.7 | -3.5 | -2.2 | -1.2 | -0.8 | 0.6 |
Change in Accounts Payable | 10.3 | 0.9 | 69.8 | 47.7 | 61.1 | 62 |
Change in Other Net Operating Assets | 30.2 | 14 | -3.3 | 4.3 | -2 | -4.7 |
Operating Cash Flow | 596.7 | 536.5 | 597.1 | 535 | 559.9 | 550.2 |
Operating Cash Flow Growth | 5.16% | -10.15% | 11.61% | -4.45% | 1.76% | -1.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -149.4 | -144.5 | -135 | -116.9 | -116.5 | -97.1 |
Sale of Property, Plant & Equipment | 9.3 | 9.8 | 5 | 11.5 | 4.2 | 1 |
Cash Acquisitions | -160.3 | -160.6 | -14.9 | -43.2 | -63.2 | -491.8 |
Other Investing Activities | 3.9 | 3.6 | 2.7 | 3.5 | 2.2 | 1.5 |
Investing Cash Flow | -296.5 | -291.7 | -142.2 | -145.1 | -173.3 | -586.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 605.6 | 24.7 | 160.5 | 477.2 | 471.3 |
Long-Term Debt Repaid | - | -170.7 | -172.8 | -327.4 | -618.2 | -142.8 |
Net Debt Issued (Repaid) | 266.3 | 434.9 | -148.1 | -166.9 | -141 | 328.5 |
Repurchase of Common Stock | -200 | -379.8 | -32.1 | -17.2 | -6.7 | -18.1 |
Common Dividends Paid | -254.3 | -252.2 | -206.1 | -176.3 | -170.6 | -170.6 |
Other Financing Activities | -47.8 | -44.2 | -16.1 | -15.8 | -16.6 | -17 |
Financing Cash Flow | -235.8 | -241.3 | -402.4 | -376.2 | -334.9 | 122.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 8.9 | -15.4 | -14.6 | -35.8 | 5 | -6 |
Net Cash Flow | 73.3 | -11.9 | 37.9 | -22.1 | 56.7 | 80.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 447.3 | 392 | 462.1 | 418.1 | 443.4 | 453.1 |
Free Cash Flow Growth | 4.95% | -15.17% | 10.52% | -5.71% | -2.14% | -5.41% |
Free Cash Flow Margin | 12.67% | 11.42% | 13.62% | 12.56% | 13.89% | 16.26% |
Free Cash Flow Per Share | 2.87 | 2.46 | 2.85 | 2.58 | 2.74 | 2.80 |
Levered Free Cash Flow | 457.45 | 362.31 | 425.06 | 416.74 | 386.9 | 426.33 |
Unlevered Free Cash Flow | 499.39 | 392.81 | 450.88 | 444.49 | 411.78 | 443.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 56.5 | 66.1 | 52.2 | 71.9 | 37.5 | 27 |
Cash Income Tax Paid | 154 | 134.5 | 126.5 | 119 | 106.7 | 102 |
Change in Working Capital | -2.4 | -32 | 18.7 | 9.6 | 4 | 28.7 |