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
    64.17
    0.21 (0.33%)
    At close: Aug 28, 2025, 3:56 PM
    64.17
    0.00%
    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 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
    		 367.2M 308.7M 297.4M 296.7M 288.8M 295.6M 288.1M 267M
    Depreciation & Amortization
    		 194M 199.1M 209.5M 218.5M 215.3M 206.9M 198.6M 195.9M
    Stock-Based Compensation
    		 24.4M 22.3M 21.2M 17.7M 17.5M 21.2M 18.6M 17.6M
    Other Working Capital
    		 66.5M 33.1M 4.3M 3.7M -2M -4.3M -4.7M -7.7M
    Other Non-Cash Items
    		 -7.2M 146.8M 447.5M 456.5M 476.3M 458.9M 407.4M 393.9M
    Deferred Income Tax
    		 n/a -11.8M -310M -295.9M -289.2M -298.8M -244.3M -246.8M
    Change in Working Capital
    		 18.7M 25M 9.6M 9.6M 4M -6.2M 28.7M 41.2M
    Operating Cash Flow
    		 597.1M 553.4M 538.5M 552.5M 562.1M 532.2M 551.7M 545.3M
    Capital Expenditures
    		 -135M -121.1M -116.9M -126.8M -116.5M -98.2M -97.1M -85.9M
    Cash Acquisitions
    		 -14.9M -32.8M -32.4M -76.7M -59M -487.9M -490.8M 5.1M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 7.7M 10.8M 15M 7.1M 6.4M 5.4M 2.5M 6.7M
    Investing Cash Flow
    		 -142.2M -153.2M -149.3M -203.5M -175.5M -586.1M -587.9M -80.8M
    Debt Repayment
    		 -73.7M -100K -128.9M -80M -98.4M 316.3M 365.9M -172.9M
    Common Stock Repurchased
    		 -24.7M -26.3M -11.6M -8.4M -2.3M -7.3M -11.4M -6.8M
    Dividend Paid
    		 -206.1M -180.2M -176.3M -170.5M -170.6M -170.6M -170.6M -170.6M
    Other Financial Acitivies
    		 -97.9M -51.5M -53.8M -64.7M -59.2M -55.6M -54.7M -55.8M
    Financial Cash Flow
    		 -402.4M -257.4M -375.5M -329.2M -334.9M 78.4M 122.8M -412.5M
    Net Cash Flow
    		 336.5M 414.7M -22.3M -18.1M 55.7M 60.4M 62M 2.6M
    Free Cash Flow
    		 462.1M 432.3M 421.6M 425.7M 445.6M 434M 454.6M 459.4M

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