Intertek Group plc (IKTSF)
OTCMKTS · Delayed Price · Currency is USD
63.22
-4.32 (-6.40%)
Aug 1, 2025, 2:48 PM EDT
Arcadium Lithium Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 362 | 345.4 | 297.4 | 288.8 | 288.1 | 247.3 | Upgrade |
Depreciation & Amortization | 179.5 | 176.7 | 190.2 | 195 | 179.9 | 184.7 | Upgrade |
Other Amortization | 16.2 | 17.3 | 19.3 | 20.3 | 18.7 | 17.4 | Upgrade |
Loss (Gain) From Sale of Assets | -4.3 | -3.9 | -3.2 | -0.4 | 0.1 | -0.9 | Upgrade |
Asset Writedown & Restructuring Costs | 6.9 | 6.9 | 2.6 | 15.3 | - | - | Upgrade |
Stock-Based Compensation | 25.5 | 24.4 | 21.2 | 17.5 | 18.6 | 17.7 | Upgrade |
Other Operating Activities | -17.5 | 11.6 | -2.1 | 19.4 | 16.1 | 4.5 | Upgrade |
Change in Accounts Receivable | -35.2 | -45.6 | -41.2 | -54.3 | -29.2 | 52.9 | Upgrade |
Change in Inventory | -3.1 | -2.2 | -1.2 | -0.8 | 0.6 | 3.5 | Upgrade |
Change in Accounts Payable | 77.4 | 69.8 | 47.7 | 61.1 | 62 | 36.8 | Upgrade |
Change in Other Net Operating Assets | -40 | -3.3 | 4.3 | -2 | -4.7 | -5.1 | Upgrade |
Operating Cash Flow | 567.4 | 597.1 | 535 | 559.9 | 550.2 | 558.8 | Upgrade |
Operating Cash Flow Growth | 2.86% | 11.61% | -4.45% | 1.76% | -1.54% | -0.71% | Upgrade |
Capital Expenditures | -141.2 | -135 | -116.9 | -116.5 | -97.1 | -79.8 | Upgrade |
Sale of Property, Plant & Equipment | 5.8 | 5 | 11.5 | 4.2 | 1 | 7.6 | Upgrade |
Cash Acquisitions | -8.4 | -14.9 | -43.2 | -63.2 | -491.8 | -0.5 | Upgrade |
Other Investing Activities | 3.2 | 2.7 | 3.5 | 2.2 | 1.5 | 1.1 | Upgrade |
Investing Cash Flow | -140.6 | -142.2 | -145.1 | -173.3 | -586.4 | -71.6 | Upgrade |
Long-Term Debt Issued | - | 24.7 | 160.5 | 477.2 | 471.3 | 279.9 | Upgrade |
Long-Term Debt Repaid | - | -172.8 | -327.4 | -618.2 | -142.8 | -579.1 | Upgrade |
Net Debt Issued (Repaid) | 89.4 | -148.1 | -166.9 | -141 | 328.5 | -299.2 | Upgrade |
Repurchase of Common Stock | -217.1 | -32.1 | -17.2 | -6.7 | -18.1 | -20.7 | Upgrade |
Common Dividends Paid | -249.9 | -206.1 | -176.3 | -170.6 | -170.6 | -170.4 | Upgrade |
Other Financing Activities | -17.6 | -16.1 | -15.8 | -16.6 | -17 | -18.6 | Upgrade |
Financing Cash Flow | -395.2 | -402.4 | -376.2 | -334.9 | 122.8 | -508.9 | Upgrade |
Foreign Exchange Rate Adjustments | -25.1 | -14.6 | -35.8 | 5 | -6 | -7.9 | Upgrade |
Net Cash Flow | 6.5 | 37.9 | -22.1 | 56.7 | 80.6 | -29.6 | Upgrade |
Free Cash Flow | 426.2 | 462.1 | 418.1 | 443.4 | 453.1 | 479 | Upgrade |
Free Cash Flow Growth | -1.00% | 10.52% | -5.71% | -2.14% | -5.41% | 7.40% | Upgrade |
Free Cash Flow Margin | 12.55% | 13.62% | 12.56% | 13.89% | 16.26% | 17.47% | Upgrade |
Free Cash Flow Per Share | 2.63 | 2.85 | 2.58 | 2.74 | 2.80 | 2.95 | Upgrade |
Cash Interest Paid | 68.5 | 52.2 | 71.9 | 37.5 | 27 | 34.8 | Upgrade |
Cash Income Tax Paid | 137.1 | 126.5 | 119 | 106.7 | 102 | 91.6 | Upgrade |
Levered Free Cash Flow | 361.83 | 425.06 | 416.74 | 386.9 | 426.33 | 502.46 | Upgrade |
Unlevered Free Cash Flow | 386.76 | 450.88 | 444.49 | 411.78 | 443.01 | 520.53 | Upgrade |
Change in Net Working Capital | 45.3 | -20.6 | -7 | 7.9 | -45.1 | -130.9 | Upgrade |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.