Intertek Group plc (LON:ITRK)
London · Delayed Price · Currency is GBP · Price in GBX 5,840.00
0.00 (0.09%)
Aug 3, 2026, 2:24 PM GMT
Intertek Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 | 340.3 | 363.2 | 367.2 | 318.1 | 306.8 | 306.7 |
Depreciation & Amortization | 174.7 | 167 | 161.7 | 175.3 | 320.4 | 169.3 |
Stock-Based Compensation | 24.6 | 24.3 | 24.4 | 21.2 | 17.5 | 18.6 |
Other Adjustments | 208.2 | 148.5 | 151.6 | 129.8 | 157.8 | 128.9 |
Change in Receivables | -41.2 | -43.4 | -45.6 | -41.2 | -54.3 | -29.2 |
Changes in Inventories | -1.7 | -3.5 | -2.2 | -1.2 | -0.8 | 0.6 |
Changes in Accounts Payable | 10.3 | 0.9 | 69.8 | 47.7 | 61.1 | 62 |
Changes in Income Taxes Payable | -154 | -134.5 | -126.5 | -119 | -106.7 | -102 |
Changes in Other Operating Activities | 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 | 11.22% | -10.15% | 11.61% | -4.45% | 1.76% | -1.54% |
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 | -154.7 | -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 |
Long-Term Debt Issued | 440.1 | 605.6 | 24.7 | 160.5 | 477.2 | 471.3 |
Long-Term Debt Repaid | -93.7 | -92.3 | -98.4 | -249.6 | -536.8 | -72.4 |
Net Long-Term Debt Issued (Repaid) | 346.4 | 513.3 | -73.7 | -89.1 | -59.6 | 398.9 |
Repurchase of Common Stock | -189.7 | -367.9 | -24.7 | -11.6 | -7.3 | -11.4 |
Net Common Stock Issued (Repurchased) | -189.7 | -367.9 | -24.7 | -11.6 | -7.3 | -11.4 |
Common Dividends Paid | -254.3 | -252.2 | -206.1 | -176.3 | -170.6 | -170.6 |
Other Financing Activities | -110.1 | -134.5 | -97.9 | -99.2 | -102.4 | -94.1 |
Financing Cash Flow | -235.8 | -241.3 | -402.4 | -376.2 | -334.9 | 122.8 |
Foreign Exchange Rate Adjustments | 6.3 | -15.4 | -14.6 | -35.8 | 5 | -6 |
Net Cash Flow | 64.4 | 3.5 | 52.5 | 13.7 | 51.7 | 86.6 |
Free Cash Flow | 447.3 | 392 | 462.1 | 418.1 | 443.4 | 453.1 |
Free Cash Flow Growth | 14.11% | -15.17% | 10.52% | -5.71% | -2.14% | -5.41% |
FCF Margin | 12.67% | 11.42% | 13.62% | 12.56% | 13.89% | 16.26% |
Free Cash Flow Per Share | 2.84 | 2.47 | 2.85 | 2.58 | 2.74 | 2.80 |
Levered Free Cash Flow | 576.6 | 756.2 | 236.2 | 198.5 | 384.7 | 715.1 |
Unlevered Free Cash Flow | 295.41 | 298.6 | 365.95 | 356.43 | 486.12 | 349.49 |