Intertek Group Plc (IKTSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469,245 | 395,685 | 379,481 | 421,743 | 337,178 |
| Depreciation Amortization | 256,730 | 263,831 | 285,229 | 273,095 | 259,496 |
| Accounts receivable | -58,272 | -51,249 | -67,164 | -40,153 | 67,924 |
| Accounts payable and accrued liabilities | 89,197 | 59,334 | 75,575 | 85,256 | 47,251 |
| Other Working Capital | 23,897 | 11,941 | 4,948 | 39,465 | 113,120 |
| Other Operating Activity | -17,763 | -14,056 | 14,472 | -22,827 | -107,471 |
| Operating Cash Flow | $763,034 | $665,487 | $692,540 | $756,580 | $717,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,127 | -131,107 | -138,904 | -132,147 | -92,705 |
| Net Acquisitions | -19,041 | -53,737 | -78,172 | -676,274 | -642 |
| Other Investing Activity | 3,450 | 4,354 | 2,721 | 2,063 | 1,412 |
| Investing Cash Flow | $-181,717 | $-180,490 | $-214,355 | $-806,359 | $-91,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,564 | 199,646 | 590,249 | 648,085 | 359,392 |
| Debt Repayment | -125,745 | -310,477 | -663,968 | -99,557 | -651,116 |
| Common Stock Repurchased | -31,564 | -14,429 | -2,845 | -15,676 | -15,665 |
| Dividend Paid | -283,949 | -238,083 | -231,548 | -257,969 | -242,676 |
| Other Financing Activity | -104,532 | -104,612 | -106,126 | -106,020 | -103,362 |
| Financing Cash Flow | $-514,227 | $-467,955 | $-414,238 | $168,862 | $-653,428 |
| Exchange Rate Effect | -18,657 | -44,532 | 6,185 | -8,251 | -10,144 |
| Beginning Cash Position | 381,581 | 398,919 | 326,542 | 252,193 | 273,492 |
| End Cash Position | 430,013 | 371,429 | 396,674 | 363,026 | 235,486 |
| Net Cash Flow | $48,432 | $-27,490 | $70,132 | $110,833 | $-38,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 763,034 | 665,487 | 692,540 | 756,580 | 717,499 |
| Capital Expenditure | -172,517 | -145,412 | -144,099 | -133,522 | -102,463 |
| Free Cash Flow | 590,518 | 520,075 | 548,442 | 623,058 | 615,036 |