IMI plc (IMIUY)
OTCMKTS
· Delayed Price · Currency is USD
24.98
+1.48 (6.28%)
Dec 23, 2024, 4:00 PM EST
IMI plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 253.3 | 237.3 | 226.3 | 196.3 | 170.2 | 156.1 | Upgrade
|
| Depreciation & Amortization | 105.5 | 106.8 | 103.7 | 83.3 | 94.8 | 95.7 | Upgrade
|
| Other Amortization | 17.6 | 17.6 | 18.5 | 16.2 | 16.3 | 15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.8 | -0.2 | 6.5 | 2.5 | 2.3 | -0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.1 | 5.2 | -1.6 | 5.5 | 4 | 1.5 | Upgrade
|
| Stock-Based Compensation | 12.5 | 12.9 | 11.7 | 12 | 10.3 | 8.8 | Upgrade
|
| Other Operating Activities | 14.1 | 5.2 | 19.8 | -3.7 | 8.6 | -6.5 | Upgrade
|
| Change in Accounts Receivable | -77.9 | -56.5 | -38.8 | -44 | 17.2 | 44.9 | Upgrade
|
| Change in Inventory | -30 | -32.3 | -47.6 | -37.3 | -8.8 | -14.7 | Upgrade
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| Change in Accounts Payable | 61.4 | 57.5 | 1.3 | 30.7 | 6.2 | -17.3 | Upgrade
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| Change in Other Net Operating Assets | 0.8 | 9.7 | -16.1 | 7.7 | 8.1 | 29.2 | Upgrade
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| Operating Cash Flow | 356.6 | 363.2 | 283.7 | 269.2 | 329.2 | 314.8 | Upgrade
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| Operating Cash Flow Growth | 9.02% | 28.02% | 5.39% | -18.23% | 4.57% | 52.08% | Upgrade
|
| Capital Expenditures | -65.5 | -60.4 | -57.2 | -46.2 | -37.9 | -47 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 1.6 | 2.9 | 4.6 | 0.2 | 7.7 | Upgrade
|
| Cash Acquisitions | - | - | -201.2 | -202.1 | - | -68 | Upgrade
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| Divestitures | 15.3 | 0.1 | -2.1 | 0.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.5 | -19.5 | -14.1 | -11.3 | -12.8 | -18.8 | Upgrade
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| Investment in Securities | -1 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 11.4 | 9.1 | -1.7 | 22.9 | -18.9 | 20.6 | Upgrade
|
| Investing Cash Flow | -58.2 | -69.1 | -273.4 | -232 | -69.4 | -105.5 | Upgrade
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| Long-Term Debt Issued | - | - | 259.1 | 208 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -177.4 | -153.6 | -30 | -46.5 | -95.2 | Upgrade
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| Net Debt Issued (Repaid) | -167.8 | -177.4 | 105.5 | 178 | -46.5 | -95.2 | Upgrade
|
| Issuance of Common Stock | 2.5 | 0.6 | 1.2 | 4.4 | 0.2 | 0.8 | Upgrade
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| Repurchase of Common Stock | - | - | -20 | -230 | -8.7 | -4.2 | Upgrade
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| Common Dividends Paid | -73.7 | -68.8 | -62.2 | -61.8 | -91.6 | -110.8 | Upgrade
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| Other Financing Activities | -28.1 | -30.8 | -23.8 | -14.5 | -14.8 | -19.4 | Upgrade
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| Financing Cash Flow | -267.1 | -276.4 | 0.7 | -123.9 | -161.4 | -228.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.7 | -16.7 | -0.9 | -18.6 | 7.9 | -2 | Upgrade
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| Net Cash Flow | -0.4 | 1 | 10.1 | -105.3 | 106.3 | -21.5 | Upgrade
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| Free Cash Flow | 291.1 | 302.8 | 226.5 | 223 | 291.3 | 267.8 | Upgrade
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| Free Cash Flow Growth | 6.16% | 33.69% | 1.57% | -23.45% | 8.78% | 58.46% | Upgrade
|
| Free Cash Flow Margin | 13.17% | 13.79% | 11.05% | 11.95% | 15.96% | 14.30% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 1.16 | 0.87 | 0.83 | 1.07 | 0.99 | Upgrade
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| Cash Interest Paid | 28.1 | 30.8 | 23.8 | 14.5 | 14.8 | 19.4 | Upgrade
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| Cash Income Tax Paid | 79.1 | 76.1 | 48.6 | 50.9 | 41 | 40.2 | Upgrade
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| Levered Free Cash Flow | 232.46 | 244.18 | 152.28 | 165.78 | 247.79 | 240.45 | Upgrade
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| Unlevered Free Cash Flow | 250.03 | 263.43 | 167.15 | 174.84 | 257.04 | 252.58 | Upgrade
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| Change in Net Working Capital | 41.2 | 25.1 | 107.2 | 63.1 | -20.9 | -37.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.