ITV plc (ITVPY)
OTCMKTS · Delayed Price · Currency is USD
11.47
-0.34 (-2.88%)
Jul 25, 2025, 2:51 PM EDT

ITV plc Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
186408210428378285
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Depreciation & Amortization
787771110107123
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Other Amortization
373764272121
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Loss (Gain) From Sale of Assets
----1-4
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Asset Writedown & Restructuring Costs
12412631231734
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Loss (Gain) From Sale of Investments
-18-212----
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Loss (Gain) on Equity Investments
29--8-12-9
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Stock-Based Compensation
17181619126
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Other Operating Activities
-1914-97-145-212-68
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Change in Accounts Receivable
-46-177274-133-2702
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Change in Accounts Payable
-3915-15153135119
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Change in Other Net Operating Assets
6518-33-70-616
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Operating Cash Flow
387333385304171525
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Operating Cash Flow Growth
31.19%-13.51%26.65%77.78%-67.43%12.18%
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Capital Expenditures
-12-14-31-34-22-35
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Sale of Property, Plant & Equipment
-----4
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Cash Acquisitions
-19-13-1-96--
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Divestitures
40295---5
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Sale (Purchase) of Intangibles
-29-35-39-44-23-31
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Investment in Securities
-5-11-19-13-19-18
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Other Investing Activities
1224-7-9-13
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Investing Cash Flow
-13246-97-196-65-72
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Long-Term Debt Issued
-431351282215
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Long-Term Debt Repaid
--457-423-561-44-29
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Net Debt Issued (Repaid)
-23-26-72-279-23-24
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Issuance of Common Stock
--1---
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Repurchase of Common Stock
-184-199----1
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Common Dividends Paid
-190-198-201-201--
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Other Financing Activities
-46-66-1522-12-3
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Financing Cash Flow
-443-489-287-458-35-28
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Foreign Exchange Rate Adjustments
-11-3-912-3-3
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Net Cash Flow
-8087-8-33868422
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Free Cash Flow
375319354270149490
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Free Cash Flow Growth
36.36%-9.89%31.11%81.21%-69.59%11.87%
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Free Cash Flow Margin
10.79%9.15%9.77%7.24%4.32%17.62%
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Free Cash Flow Per Share
0.100.080.090.070.040.12
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Cash Interest Paid
484851565334
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Cash Income Tax Paid
727325511988
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Levered Free Cash Flow
319.38287.63266.5230.75225.63431.13
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Unlevered Free Cash Flow
334.38301.38275.88242236.88448
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Change in Net Working Capital
-34267201293-69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.