IMI plc (IMIUY)
OTCMKTS · Delayed Price · Currency is USD
37.42
+0.39 (1.05%)
Mar 6, 2026, 9:42 AM EST
IMI plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 309.9 | 248.5 | 237.3 | 226.3 | 196.3 |
Depreciation & Amortization | 113.4 | 99.2 | 106.8 | 103.7 | 83.3 |
Other Amortization | - | 19.8 | 17.6 | 18.5 | 16.2 |
Loss (Gain) From Sale of Assets | -24.9 | -4.6 | -0.2 | 6.5 | 2.5 |
Asset Writedown & Restructuring Costs | 1.6 | 2.4 | 5.2 | -1.6 | 5.5 |
Stock-Based Compensation | 10.9 | 10.8 | 12.9 | 11.7 | 12 |
Other Operating Activities | 13.7 | 9.8 | 5.2 | 19.8 | -3.7 |
Change in Accounts Receivable | -26.3 | -40.5 | -56.5 | -38.8 | -44 |
Change in Inventory | 31.4 | -24.1 | -32.3 | -47.6 | -37.3 |
Change in Accounts Payable | -2.6 | 43.1 | 57.5 | 1.3 | 30.7 |
Change in Other Net Operating Assets | -11.8 | 7.2 | 9.7 | -16.1 | 7.7 |
Operating Cash Flow | 415.3 | 371.6 | 363.2 | 283.7 | 269.2 |
Operating Cash Flow Growth | 11.76% | 2.31% | 28.02% | 5.39% | -18.23% |
Capital Expenditures | -98.6 | -75.3 | -60.4 | -57.2 | -46.2 |
Sale of Property, Plant & Equipment | 32.7 | 15.6 | 1.6 | 2.9 | 4.6 |
Cash Acquisitions | - | -17.7 | - | -201.2 | -202.1 |
Divestitures | - | 15.2 | 0.1 | -2.1 | 0.1 |
Sale (Purchase) of Intangibles | - | -16.2 | -19.5 | -14.1 | -11.3 |
Investment in Securities | -0.4 | -1 | - | - | - |
Other Investing Activities | 4.8 | 21.4 | 9.1 | -1.7 | 22.9 |
Investing Cash Flow | -69.5 | -58 | -69.1 | -273.4 | -232 |
Long-Term Debt Issued | 130.2 | - | - | 259.1 | 208 |
Long-Term Debt Repaid | -158.1 | -78.6 | -177.4 | -153.6 | -30 |
Net Debt Issued (Repaid) | -27.9 | -78.6 | -177.4 | 105.5 | 178 |
Issuance of Common Stock | 1.3 | 3.3 | 0.6 | 1.2 | 4.4 |
Repurchase of Common Stock | -201.4 | -100.4 | - | -20 | -230 |
Common Dividends Paid | -80.6 | -76 | -68.8 | -62.2 | -61.8 |
Other Financing Activities | -28.1 | -24.5 | -30.8 | -23.8 | -14.5 |
Financing Cash Flow | -336.7 | -276.2 | -276.4 | 0.7 | -123.9 |
Foreign Exchange Rate Adjustments | 6.5 | -20.8 | -16.7 | -0.9 | -18.6 |
Net Cash Flow | 15.6 | 16.6 | 1 | 10.1 | -105.3 |
Free Cash Flow | 316.7 | 296.3 | 302.8 | 226.5 | 223 |
Free Cash Flow Growth | 6.88% | -2.15% | 33.69% | 1.57% | -23.45% |
Free Cash Flow Margin | 13.75% | 13.41% | 13.79% | 11.05% | 11.95% |
Free Cash Flow Per Share | 1.26 | 1.14 | 1.16 | 0.87 | 0.83 |
Cash Interest Paid | 28.1 | 24.5 | 30.8 | 23.8 | 14.5 |
Cash Income Tax Paid | 99.7 | 97.9 | 76.1 | 48.6 | 50.9 |
Levered Free Cash Flow | 234.45 | 280.25 | 244.18 | 152.28 | 165.78 |
Unlevered Free Cash Flow | 252.01 | 295.56 | 263.43 | 167.15 | 174.84 |
Change in Working Capital | -9.3 | -14.3 | -21.6 | -101.2 | -42.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.