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    ITV

    PNK: ITVPF · Real-Time Price · USD
    0.84
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    ITV 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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 266M 168M 42M 235M 193M 280M 98M
    Depreciation & Amortization
    		 49M 69M 64M 75M 62M 70M 58M
    Stock-Based Compensation
    		 9M 4.5M 3.5M 6.5M 3M -1.5M 1.5M
    Other Working Capital
    		 -47M 15M -31.5M -63M 63M -71M 71M
    Other Non-Cash Items
    		 -121M 23M 105M 156M 157M -173M 376M
    Deferred Income Tax
    		 n/a -50.5M -133.5M -140.5M -293M n/a n/a
    Change in Working Capital
    		 -214M 92M -2M -47M -103M -13M -128M
    Operating Cash Flow
    		 -11M 306M 79M 285M 19M 82M 89M
    Capital Expenditures
    		 -6M -33M -37M -41M -37M -17M -28M
    Cash Acquisitions
    		 n/a 3M -5M -120M -1M -11M n/a
    Purchase of Investments
    		 n/a -13M -19M -19M -7M -13M -11M
    Sales Maturities Of Investments
    		 n/a 1M 2M 21M 4M 3M 1M
    Other Investing Acitivies
    		 253M -15.5M 3M -21M -12M -10.5M -11M
    Investing Cash Flow
    		 247M -45M -56M -180M -41M -38M -38M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -53M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -131M -68M -133M -68M -133M n/a n/a
    Other Financial Acitivies
    		 -35M -24M 34M -86.5M -15M -14M -5M
    Financial Cash Flow
    		 -219M -184M -99M -335M -148M -14M -10M
    Net Cash Flow
    		 14M 76M -84M -227M -161M 32M 36M
    Free Cash Flow
    		 -17M 273M 42M 244M -18M 65M 61M

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