ITV plc Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

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	220	408	210	428	378
Depreciation & Amortization	68	77	71	110	107
Other Amortization	43	37	64	27	21
Loss (Gain) From Sale of Assets	-	-	-	-	1
Asset Writedown & Restructuring Costs	69	126	31	23	17
Loss (Gain) From Sale of Investments	-	-212	-	-	-
Loss (Gain) on Equity Investments	-	9	-	-8	-12
Stock-Based Compensation	16	18	16	19	12
Other Operating Activities	-18	14	-97	-145	-212
Change in Accounts Receivable	-190	-177	274	-133	-270
Change in Accounts Payable	26	15	-151	53	135
Change in Other Net Operating Assets	-32	18	-33	-70	-6
Operating Cash Flow	202	333	385	304	171
Operating Cash Flow Growth	-39.34%	-13.51%	26.65%	77.78%	-67.43%
Capital Expenditures	-26	-14	-31	-34	-22
Cash Acquisitions	-14	-13	-1	-96	-
Divestitures	9	295	-	-	-
Sale (Purchase) of Intangibles	-28	-35	-39	-44	-23
Investment in Securities	-5	-11	-19	-13	-19
Other Investing Activities	12	24	-7	-9	-1
Investing Cash Flow	-52	246	-97	-196	-65
Long-Term Debt Issued	20	431	351	282	21
Long-Term Debt Repaid	-58	-457	-423	-561	-44
Net Debt Issued (Repaid)	-38	-26	-72	-279	-23
Issuance of Common Stock	-	-	1	-	-
Repurchase of Common Stock	-38	-199	-	-	-
Common Dividends Paid	-187	-198	-201	-201	-
Other Financing Activities	-7	-66	-15	22	-12
Financing Cash Flow	-270	-489	-287	-458	-35
Foreign Exchange Rate Adjustments	-5	-3	-9	12	-3
Net Cash Flow	-125	87	-8	-338	68
Free Cash Flow	176	319	354	270	149
Free Cash Flow Growth	-44.83%	-9.89%	31.11%	81.21%	-69.59%
Free Cash Flow Margin	5.01%	9.15%	9.77%	7.24%	4.32%
Free Cash Flow Per Share	0.05	0.08	0.09	0.07	0.04
Cash Interest Paid	93	48	51	56	53
Cash Income Tax Paid	35	27	32	55	119
Levered Free Cash Flow	249.38	287.63	266.5	230.75	225.63
Unlevered Free Cash Flow	263.75	301.38	275.88	242	236.88
Change in Working Capital	-196	-144	90	-150	-141

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.