Intertek Group (IKTSY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Intertek Group

    OTC: IKTSY · Real-Time Price · USD
    64.41
    0.24 (0.37%)
    At close: Aug 29, 2025, 3:50 PM
    64.17
    -0.38%
    After-hours: Aug 27, 2025, 08:00 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 367.2M 297.4M 288.8M 288.1M
    Depreciation & Amortization
    		 194M 209.5M 215.3M 198.6M
    Stock-Based Compensation
    		 24.4M 21.2M 17.5M 18.6M
    Other Working Capital
    		 66.5M 4.3M -2M -4.7M
    Other Non-Cash Items
    		 -7.2M 9.1M 34.2M 25M
    Deferred Income Tax
    		 n/a -11.8M 2.3M -7.3M
    Change in Working Capital
    		 18.7M 9.6M 4M 28.7M
    Operating Cash Flow
    		 597.1M 535M 562.1M 551.7M
    Capital Expenditures
    		 -135M -116.9M -116.5M -97.1M
    Cash Acquisitions
    		 -14.9M -43.2M -59M -490.8M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 7.7M 15M 6.4M 2.5M
    Investing Cash Flow
    		 -142.2M -145.1M -175.5M -587.9M
    Debt Repayment
    		 -73.7M -89.1M -141M 398.9M
    Common Stock Repurchased
    		 -24.7M -11.6M -2.3M -11.4M
    Dividend Paid
    		 -206.1M -176.3M -170.6M -170.6M
    Other Financial Acitivies
    		 -97.9M -99.2M -16.6M -94.1M
    Financial Cash Flow
    		 -402.4M -376.2M -334.9M 122.8M
    Net Cash Flow
    		 37.9M -22.1M 55.7M 62M
    Free Cash Flow
    		 462.1M 418.1M 445.6M 454.6M

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