Intertek Group plc (IKTSY)
OTCMKTS
· Delayed Price · Currency is USD
64.95
+0.50 (0.78%)
Mar 11, 2025, 4:00 PM EST
Intertek Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 345.4 | 297.4 | 288.8 | 288.1 | 247.3 | Upgrade
|
| Depreciation & Amortization | 176.7 | 190.2 | 195 | 179.9 | 184.7 | Upgrade
|
| Other Amortization | 17.3 | 19.3 | 20.3 | 18.7 | 17.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.9 | -3.2 | -0.4 | 0.1 | -0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.9 | 2.6 | 15.3 | - | - | Upgrade
|
| Stock-Based Compensation | 24.4 | 21.2 | 17.5 | 18.6 | 17.7 | Upgrade
|
| Other Operating Activities | 11.6 | -2.1 | 19.4 | 16.1 | 4.5 | Upgrade
|
| Change in Accounts Receivable | -45.6 | -41.2 | -54.3 | -29.2 | 52.9 | Upgrade
|
| Change in Inventory | -2.2 | -1.2 | -0.8 | 0.6 | 3.5 | Upgrade
|
| Change in Accounts Payable | 69.8 | 47.7 | 61.1 | 62 | 36.8 | Upgrade
|
| Change in Other Net Operating Assets | -3.3 | 4.3 | -2 | -4.7 | -5.1 | Upgrade
|
| Operating Cash Flow | 597.1 | 535 | 559.9 | 550.2 | 558.8 | Upgrade
|
| Operating Cash Flow Growth | 11.61% | -4.45% | 1.76% | -1.54% | -0.71% | Upgrade
|
| Capital Expenditures | -135 | -116.9 | -116.5 | -97.1 | -79.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 11.5 | 4.2 | 1 | 7.6 | Upgrade
|
| Cash Acquisitions | -14.9 | -43.2 | -63.2 | -491.8 | -0.5 | Upgrade
|
| Other Investing Activities | 2.7 | 3.5 | 2.2 | 1.5 | 1.1 | Upgrade
|
| Investing Cash Flow | -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) | -148.1 | -166.9 | -141 | 328.5 | -299.2 | Upgrade
|
| Repurchase of Common Stock | -32.1 | -17.2 | -6.7 | -18.1 | -20.7 | Upgrade
|
| Common Dividends Paid | -206.1 | -176.3 | -170.6 | -170.6 | -170.4 | Upgrade
|
| Other Financing Activities | -16.1 | -15.8 | -16.6 | -17 | -18.6 | Upgrade
|
| Financing Cash Flow | -402.4 | -376.2 | -334.9 | 122.8 | -508.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.6 | -35.8 | 5 | -6 | -7.9 | Upgrade
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| Net Cash Flow | 37.9 | -22.1 | 56.7 | 80.6 | -29.6 | Upgrade
|
| Free Cash Flow | 462.1 | 418.1 | 443.4 | 453.1 | 479 | Upgrade
|
| Free Cash Flow Growth | 10.52% | -5.71% | -2.14% | -5.41% | 7.40% | Upgrade
|
| Free Cash Flow Margin | 13.62% | 12.56% | 13.89% | 16.26% | 17.47% | Upgrade
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| Free Cash Flow Per Share | 2.85 | 2.58 | 2.74 | 2.80 | 2.95 | Upgrade
|
| Cash Interest Paid | 52.2 | 71.9 | 37.5 | 27 | 34.8 | Upgrade
|
| Cash Income Tax Paid | 126.5 | 119 | 106.7 | 102 | 91.6 | Upgrade
|
| Levered Free Cash Flow | 420.13 | 416.74 | 386.9 | 426.33 | 502.46 | Upgrade
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| Unlevered Free Cash Flow | 450.25 | 444.49 | 411.78 | 443.01 | 520.53 | Upgrade
|
| Change in Net Working Capital | -20.6 | -7 | 7.9 | -45.1 | -130.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.