ITV plc (LON:ITV)
London · Delayed Price · Currency is GBP · Price in GBX 71.50
-0.15 (-0.21%)
Aug 14, 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.
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 | 232 | 220 | 408 | 210 | 428 | 378 |
Depreciation & Amortization | 65 | 67 | 77 | 71 | 110 | 107 |
Other Amortization | 44 | 44 | 37 | 64 | 27 | 21 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1 |
Asset Writedown & Restructuring Costs | 61 | 69 | 126 | 31 | 23 | 17 |
Loss (Gain) From Sale of Investments | - | - | -212 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 9 | - | -8 | -12 |
Stock-Based Compensation | 16 | 16 | 18 | 16 | 19 | 12 |
Other Operating Activities | - | -18 | 14 | -97 | -145 | -212 |
Change in Accounts Receivable | -242 | -190 | -177 | 274 | -133 | -270 |
Change in Accounts Payable | 144 | 26 | 15 | -151 | 53 | 135 |
Change in Other Net Operating Assets | -86 | -32 | 18 | -33 | -70 | -6 |
Operating Cash Flow | 234 | 202 | 333 | 385 | 304 | 171 |
Operating Cash Flow Growth | -39.53% | -39.34% | -13.51% | 26.65% | 77.78% | -67.43% |
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 | -33 | -26 | -14 | -31 | -34 | -22 |
Cash Acquisitions | -14 | -14 | -13 | -1 | -96 | - |
Divestitures | 9 | 9 | 295 | - | - | - |
Sale (Purchase) of Intangibles | -30 | -28 | -35 | -39 | -44 | -23 |
Investment in Securities | -8 | -5 | -11 | -19 | -13 | -19 |
Other Investing Activities | - | 12 | 24 | -7 | -9 | -1 |
Investing Cash Flow | -76 | -52 | 246 | -97 | -196 | -65 |
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 | - | 20 | 431 | 351 | 282 | 21 |
Long-Term Debt Repaid | - | -58 | -457 | -423 | -561 | -44 |
Net Debt Issued (Repaid) | 16 | -38 | -26 | -72 | -279 | -23 |
Issuance of Common Stock | - | - | - | 1 | - | - |
Repurchase of Common Stock | - | -38 | -199 | - | - | - |
Common Dividends Paid | -188 | -187 | -198 | -201 | -201 | - |
Other Financing Activities | -5 | -7 | -66 | -15 | 22 | -12 |
Financing Cash Flow | -177 | -270 | -489 | -287 | -458 | -35 |
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 | 9 | -5 | -3 | -9 | 12 | -3 |
Net Cash Flow | -10 | -125 | 87 | -8 | -338 | 68 |
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 | 201 | 176 | 319 | 354 | 270 | 149 |
Free Cash Flow Growth | -46.40% | -44.83% | -9.89% | 31.11% | 81.21% | -69.59% |
Free Cash Flow Margin | 5.70% | 5.01% | 9.15% | 9.77% | 7.24% | 4.32% |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.08 | 0.09 | 0.07 | 0.04 |
Levered Free Cash Flow | 211.88 | 249.38 | 287.63 | 266.5 | 230.75 | 225.63 |
Unlevered Free Cash Flow | 230 | 263.75 | 301.38 | 275.88 | 242 | 236.88 |
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 | 93 | 93 | 48 | 51 | 56 | 53 |
Cash Income Tax Paid | 62 | 35 | 27 | 32 | 55 | 119 |
Change in Working Capital | -184 | -196 | -144 | 90 | -150 | -141 |