ITV (ITVPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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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
    		 434M 210M 277M 428M 473M 378M 364M
    Depreciation & Amortization
    		 118M 133M 139M 137M 132M 128M 137M
    Stock-Based Compensation
    		 13.5M 8M 10M 9.5M 1.5M n/a 4.5M
    Other Working Capital
    		 -32M -16.5M -94.5M n/a -8M n/a -25M
    Other Non-Cash Items
    		 -98M 128M 261M 313M -16M 203M 474M
    Deferred Income Tax
    		 -50.5M -184M -274M -433.5M -293M n/a n/a
    Change in Working Capital
    		 -122M 90M -49M -150M -116M -141M -180M
    Operating Cash Flow
    		 295M 385M 364M 304M 101M 171M 366M
    Capital Expenditures
    		 -39M -70M -78M -78M -54M -45M -58M
    Cash Acquisitions
    		 3M -2M -125M -121M -12M -11M 2M
    Purchase of Investments
    		 -13M -32M -38M -26M -20M -24M -21M
    Sales Maturities Of Investments
    		 1M 3M 23M 25M 7M 4M 4M
    Other Investing Acitivies
    		 237.5M -12.5M -18M -33M -22.5M -21.5M -6M
    Investing Cash Flow
    		 202M -101M -236M -221M -79M -76M -68M
    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 -500K
    Dividend Paid
    		 -199M -201M -201M -201M -133M n/a n/a
    Other Financial Acitivies
    		 -59M 10M -52.5M -101.5M -29M -19M -9M
    Financial Cash Flow
    		 -403M -283M -434M -483M -162M -24M -17M
    Net Cash Flow
    		 90M -8M -311M -388M -129M 68M 269M
    Free Cash Flow
    		 256M 315M 286M 226M 47M 126M 308M

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