Intertek Group 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
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
Net Income	362	345.4	297.4	288.8	288.1	247.3
Depreciation & Amortization	179.5	176.7	190.2	195	179.9	184.7
Other Amortization	16.2	17.3	19.3	20.3	18.7	17.4
Loss (Gain) From Sale of Assets	-4.3	-3.9	-3.2	-0.4	0.1	-0.9
Asset Writedown & Restructuring Costs	6.9	6.9	2.6	15.3	-	-
Stock-Based Compensation	25.5	24.4	21.2	17.5	18.6	17.7
Other Operating Activities	-17.5	11.6	-2.1	19.4	16.1	4.5
Change in Accounts Receivable	-35.2	-45.6	-41.2	-54.3	-29.2	52.9
Change in Inventory	-3.1	-2.2	-1.2	-0.8	0.6	3.5
Change in Accounts Payable	77.4	69.8	47.7	61.1	62	36.8
Change in Other Net Operating Assets	-40	-3.3	4.3	-2	-4.7	-5.1
Operating Cash Flow	567.4	597.1	535	559.9	550.2	558.8
Operating Cash Flow Growth	2.86%	11.61%	-4.45%	1.76%	-1.54%	-0.71%
Capital Expenditures	-141.2	-135	-116.9	-116.5	-97.1	-79.8
Sale of Property, Plant & Equipment	5.8	5	11.5	4.2	1	7.6
Cash Acquisitions	-8.4	-14.9	-43.2	-63.2	-491.8	-0.5
Other Investing Activities	3.2	2.7	3.5	2.2	1.5	1.1
Investing Cash Flow	-140.6	-142.2	-145.1	-173.3	-586.4	-71.6
Long-Term Debt Issued	-	24.7	160.5	477.2	471.3	279.9
Long-Term Debt Repaid	-	-172.8	-327.4	-618.2	-142.8	-579.1
Net Debt Issued (Repaid)	89.4	-148.1	-166.9	-141	328.5	-299.2
Repurchase of Common Stock	-217.1	-32.1	-17.2	-6.7	-18.1	-20.7
Common Dividends Paid	-249.9	-206.1	-176.3	-170.6	-170.6	-170.4
Other Financing Activities	-17.6	-16.1	-15.8	-16.6	-17	-18.6
Financing Cash Flow	-395.2	-402.4	-376.2	-334.9	122.8	-508.9
Foreign Exchange Rate Adjustments	-25.1	-14.6	-35.8	5	-6	-7.9
Net Cash Flow	6.5	37.9	-22.1	56.7	80.6	-29.6
Free Cash Flow	426.2	462.1	418.1	443.4	453.1	479
Free Cash Flow Growth	-1.00%	10.52%	-5.71%	-2.14%	-5.41%	7.40%
Free Cash Flow Margin	12.55%	13.62%	12.56%	13.89%	16.26%	17.47%
Free Cash Flow Per Share	2.63	2.85	2.58	2.74	2.80	2.95
Cash Interest Paid	68.5	52.2	71.9	37.5	27	34.8
Cash Income Tax Paid	137.1	126.5	119	106.7	102	91.6
Levered Free Cash Flow	361.83	425.06	416.74	386.9	426.33	502.46
Unlevered Free Cash Flow	386.76	450.88	444.49	411.78	443.01	520.53
Change in Working Capital	-0.9	18.7	9.6	4	28.7	88.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.