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    ITV

    OTC: ITVPY · Real-Time Price · USD
    11.01
    0.00 (0.00%)
    At close: Aug 15, 2025, 9:49 AM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 521M 210M 428M 378M
    Depreciation & Amortization
    		 190M 135M 129M 131M
    Stock-Based Compensation
    		 18M 16M 19M 12M
    Other Working Capital
    		 15M -33M -70M -6M
    Other Non-Cash Items
    		 -252M -66M 305M 206M
    Deferred Income Tax
    		 n/a n/a -427M -415M
    Change in Working Capital
    		 -144M 90M -150M -141M
    Operating Cash Flow
    		 333M 385M 304M 171M
    Capital Expenditures
    		 -49M -70M -78M -45M
    Cash Acquisitions
    		 282M -1M -121M -11M
    Purchase of Investments
    		 -11M -19M -26M -24M
    Sales Maturities Of Investments
    		 n/a n/a 4M 4M
    Other Investing Acitivies
    		 -11M -46M -66M -43M
    Investing Cash Flow
    		 246M -97M -221M -76M
    Debt Repayment
    		 -6M -50M -257M 3M
    Common Stock Repurchased
    		 -199M n/a n/a n/a
    Dividend Paid
    		 -198M -201M -201M n/a
    Other Financial Acitivies
    		 -86M -37M -25M -38M
    Financial Cash Flow
    		 -489M -287M -483M -24M
    Net Cash Flow
    		 87M -8M -388M 68M
    Free Cash Flow
    		 284M 315M 226M 126M

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