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    ITV

    OTC: ITVPY · Real-Time Price · USD
    10.93
    -0.08 (-0.73%)
    At close: Aug 19, 2025, 2:33 PM
    10.93
    0.00%
    After-hours: Aug 19, 2025, 04:00 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
    		 521M 434M 210M 277M 428M 473M 378M 364M
    Depreciation & Amortization
    		 190M 118M 133M 139M 137M 132M 128M 137M
    Stock-Based Compensation
    		 18M 18M 16M 20M 19M 3M n/a 9M
    Other Working Capital
    		 15M 7M -33M -126M n/a -8M n/a -25M
    Other Non-Cash Items
    		 -252M -98M 128M 261M 313M -16M 203M 474M
    Deferred Income Tax
    		 n/a -55M -192M -265M -424M -375M -397M -438M
    Change in Working Capital
    		 -144M -122M 90M -49M -150M -116M -141M -180M
    Operating Cash Flow
    		 333M 295M 385M 364M 304M 101M 171M 366M
    Capital Expenditures
    		 -49M -39M -70M -78M -78M -54M -45M -58M
    Cash Acquisitions
    		 282M 3M -2M -125M -121M -12M 11M 24M
    Purchase of Investments
    		 -11M -20M -32M -38M -26M -20M -24M -21M
    Sales Maturities Of Investments
    		 n/a 1M 3M 140M 142M 7M 4M 4M
    Other Investing Acitivies
    		 -11M 216M -28M -39M -66M -45M -43M -17M
    Investing Cash Flow
    		 246M 189M -101M -236M -221M -79M -76M -68M
    Debt Repayment
    		 -6M -109M -63M -223M -271M -15M -9M -9M
    Common Stock Repurchased
    		 -199M -53M -43M -43M n/a n/a n/a -1M
    Dividend Paid
    		 -198M -199M -201M -201M -201M -133M n/a n/a
    Other Financial Acitivies
    		 -86M -42M -19M -10M -11M -25M -26M -7M
    Financial Cash Flow
    		 -489M -403M -283M -434M -483M -162M -24M -17M
    Net Cash Flow
    		 427M 430M -8M -311M -388M -129M 68M 269M
    Free Cash Flow
    		 284M 256M 315M 286M 226M 47M 126M 308M

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