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    Intertek Group

    OTC: IKTSY · Real-Time Price · USD
    64.31
    0.23 (0.35%)
    At close: Aug 25, 2025, 3:58 PM
    63.51
    -1.24%
    After-hours: Aug 25, 2025, 01:18 PM EDT

    Intertek Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 225.6M 141.6M 167.1M 130.3M 166.4M 122.4M 173.2M 114.9M
    Depreciation & Amortization
    		 97.5M 96.5M 102.6M 106.9M 111.6M 103.7M 103.2M 95.4M
    Stock-Based Compensation
    		 12.3M 12.1M 10.2M 11M 6.7M 10.8M 10.4M 8.2M
    Other Working Capital
    		 35.3M 31.2M 1.9M 2.4M 1.3M -3.3M -1M -3.7M
    Other Non-Cash Items
    		 13.8M -21M 167.8M 279.7M 176.8M 299.5M 159.4M 248M
    Deferred Income Tax
    		 n/a n/a -11.8M -298.2M 2.3M -291.5M -7.3M -237M
    Change in Working Capital
    		 74.3M -55.6M 80.6M -71M 80.6M -76.6M 70.4M -41.7M
    Operating Cash Flow
    		 423.5M 173.6M 379.8M 158.7M 393.8M 168.3M 363.9M 187.8M
    Capital Expenditures
    		 -79.4M -55.6M -65.5M -51.4M -75.4M -41.1M -57.1M -40M
    Cash Acquisitions
    		 -200K -14.7M -18.1M -14.3M -62.4M 3.4M -491.3M 500K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 7M 700K 10.1M 4.9M 2.2M 4.2M 1.2M 1.3M
    Investing Cash Flow
    		 -72.6M -69.6M -83.6M -65.7M -137.8M -37.7M -548.4M -39.5M
    Debt Repayment
    		 -183.5M 109.8M -109.9M -19M -61M -37.4M 353.7M 12.2M
    Common Stock Repurchased
    		 -1.6M -23.1M -3.2M -8.4M n/a -2.3M -5M -6.4M
    Dividend Paid
    		 -86.8M -119.3M -60.9M -115.4M -55.1M -115.5M -55.1M -115.5M
    Other Financial Acitivies
    		 -89.1M -8.8M -42.7M -11.1M -53.6M -5.6M -50M -4.7M
    Financial Cash Flow
    		 -361M -41.4M -216M -159.5M -169.7M -165.2M 243.6M -120.8M
    Net Cash Flow
    		 -18.4M 354.9M 59.8M -82.1M 64M -8.3M 68.7M -6.7M
    Free Cash Flow
    		 344.1M 118M 314.3M 107.3M 318.4M 127.2M 306.8M 147.8M

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