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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 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 193M 501M 480M
    Depreciation & Amortization
    		 190M 135M 137M 128M
    Stock-Based Compensation
    		 18M 16M 19M 12M
    Other Working Capital
    		 15M -33M -70M -6M
    Other Non-Cash Items
    		 -252M -49M 119M 91M
    Deferred Income Tax
    		 n/a n/a -322M -399M
    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 -96M -11M
    Purchase of Investments
    		 -11M -19M -13M -19M
    Sales Maturities Of Investments
    		 n/a n/a 44M 4M
    Other Investing Acitivies
    		 -11M -46M -53M 6M
    Investing Cash Flow
    		 246M -97M -196M -65M
    Debt Repayment
    		 -6M -72M -257M 3M
    Common Stock Repurchased
    		 -199M n/a n/a n/a
    Dividend Paid
    		 -198M -201M -201M n/a
    Other Financial Acitivies
    		 -86M -15M n/a -38M
    Financial Cash Flow
    		 -489M -287M -458M -35M
    Net Cash Flow
    		 87M -8M -338M 68M
    Free Cash Flow
    		 284M 315M 226M 126M

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