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    ITV

    OTC: ITVPY · Real-Time Price · USD
    11.01
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:17 PM
    11.01
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    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 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
    		 255M 266M 168M 42M 235M 193M 280M 98M
    Depreciation & Amortization
    		 141M 49M 69M 64M 75M 62M 70M 58M
    Stock-Based Compensation
    		 9M 9M 9M 7M 13M 6M -3M 3M
    Other Working Capital
    		 38M -23M 30M -63M -63M 63M -71M 71M
    Other Non-Cash Items
    		 -131M -121M 23M 105M 156M 157M -173M 376M
    Deferred Income Tax
    		 n/a n/a -55M -137M -128M -296M -79M -318M
    Change in Working Capital
    		 70M -214M 92M -2M -47M -103M -13M -128M
    Operating Cash Flow
    		 344M -11M 306M 79M 285M 19M 82M 89M
    Capital Expenditures
    		 -43M -6M -33M -37M -41M -37M -17M -28M
    Cash Acquisitions
    		 282M n/a 3M -5M -120M -1M -11M 22M
    Purchase of Investments
    		 -4M -7M -13M -19M -19M -7M -13M -11M
    Sales Maturities Of Investments
    		 n/a n/a 1M 2M 138M 4M 3M 1M
    Other Investing Acitivies
    		 -258M 247M -31M 3M -42M -24M -21M -22M
    Investing Cash Flow
    		 12M 234M -45M -56M -180M -41M -38M -38M
    Debt Repayment
    		 7M -13M -96M 33M -256M -15M n/a -9M
    Common Stock Repurchased
    		 -146M -53M n/a -43M n/a n/a n/a n/a
    Dividend Paid
    		 -67M -131M -68M -133M -68M -133M n/a n/a
    Other Financial Acitivies
    		 -64M -22M -20M 1M -11M n/a -25M -1M
    Financial Cash Flow
    		 -270M -219M -184M -99M -335M -148M -14M -10M
    Net Cash Flow
    		 73M 354M 76M -84M -227M -161M 32M 36M
    Free Cash Flow
    		 301M -17M 273M 42M 244M -18M 65M 61M

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