ITV plc (LON:ITV)
London · Delayed Price · Currency is GBP · Price in GBX 73.05
+0.35 (0.48%)
Jul 24, 2026, 4:35 PM GMT
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 | 338 | 521 | 193 | 501 | 480 |
Depreciation & Amortization | 111 | 190 | 135 | 137 | 128 |
Stock-Based Compensation | 16 | 18 | 16 | 19 | 12 |
Other Adjustments | 67 | -141 | 82 | -54 | 161 |
Change in Receivables | -190 | -177 | 274 | -133 | -270 |
Changes in Inventories | -32 | 18 | -33 | -70 | -6 |
Changes in Accounts Payable | 26 | 15 | -151 | 53 | 135 |
Changes in Other Operating Activities | -134 | -111 | -131 | -149 | -469 |
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 |
Purchases of Intangible Assets | -28 | -35 | -39 | -44 | -23 |
Purchases of Investments | -5 | -11 | -19 | -13 | -19 |
Proceeds from Sale of Investments | 12 | 1 | 3 | - | - |
Cash Acquisitions | -14 | -13 | -1 | -96 | - |
Proceeds from Business Divestments | 9 | 295 | - | - | - |
Other Investing Activities | 0 | 23 | -10 | -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 Long-Term Debt Issued (Repaid) | -38 | -26 | -72 | -279 | -23 |
Issuance of Common Stock | - | - | 1 | - | - |
Repurchase of Common Stock | -38 | -199 | - | - | - |
Net Common Stock Issued (Repurchased) | -38 | -199 | 1 | - | - |
Common Dividends Paid | -187 | -198 | -201 | -201 | - |
Other Financing Activities | -7 | -66 | -15 | 22 | -12 |
Financing Cash Flow | -270 | -489 | -287 | -458 | -35 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5 | -3 | -9 | 12 | -3 |
Net Cash Flow | -120 | 90 | 1 | -350 | 71 |
Free Cash Flow | 176 | 319 | 354 | 270 | 149 |
Free Cash Flow Growth | -44.83% | -9.89% | 31.11% | 81.21% | -69.59% |
FCF 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 |
Levered Free Cash Flow | 127 | 480 | -73 | 86 | 121 |
Unlevered Free Cash Flow | 73.48 | 183.72 | 46.73 | 387.63 | 185.53 |