ITV plc (LON:ITV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
78.15
-0.45 (-0.57%)
Apr 2, 2025, 4:47 PM BST

ITV plc Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
408210428378285
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Depreciation & Amortization
7771110107123
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Other Amortization
3764272121
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Loss (Gain) From Sale of Assets
---1-4
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Asset Writedown & Restructuring Costs
12631231734
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Loss (Gain) From Sale of Investments
-212----
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Loss (Gain) on Equity Investments
9--8-12-9
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Stock-Based Compensation
181619126
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Other Operating Activities
14-97-145-212-68
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Change in Accounts Receivable
-177274-133-2702
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Change in Accounts Payable
15-15153135119
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Change in Other Net Operating Assets
18-33-70-616
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Operating Cash Flow
333385304171525
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Operating Cash Flow Growth
-13.51%26.65%77.78%-67.43%12.18%
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Capital Expenditures
-14-31-34-22-35
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Sale of Property, Plant & Equipment
----4
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Cash Acquisitions
-13-1-96--
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Divestitures
295---5
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Sale (Purchase) of Intangibles
-35-39-44-23-31
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Investment in Securities
-11-19-13-19-18
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Other Investing Activities
24-7-9-13
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Investing Cash Flow
246-97-196-65-72
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Long-Term Debt Issued
431351282215
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Long-Term Debt Repaid
-457-423-561-44-29
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Net Debt Issued (Repaid)
-26-72-279-23-24
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Issuance of Common Stock
-1---
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Repurchase of Common Stock
-199----1
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Common Dividends Paid
-198-201-201--
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Other Financing Activities
-66-1522-12-3
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Financing Cash Flow
-489-287-458-35-28
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Foreign Exchange Rate Adjustments
-3-912-3-3
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Net Cash Flow
87-8-33868422
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Free Cash Flow
319354270149490
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Free Cash Flow Growth
-9.89%31.11%81.21%-69.59%11.87%
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Free Cash Flow Margin
9.15%9.77%7.24%4.32%17.62%
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Free Cash Flow Per Share
0.080.090.070.040.12
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Cash Interest Paid
4851565334
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Cash Income Tax Paid
27325511988
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Levered Free Cash Flow
287.63266.5230.75225.63431.13
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Unlevered Free Cash Flow
301.38275.88242236.88448
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Change in Net Working Capital
267201293-69
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.