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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,915 | 469,245 | 193,480 | 395,685 | 178,174 |
| Depreciation Amortization | 131,156 | 256,730 | 121,793 | 263,831 | 133,850 |
| Accounts receivable | -66,780 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -23,373 | N/A | N/A | N/A | N/A |
| Other Working Capital | -133,961 | 23,897 | -101,852 | 11,941 | -88,899 |
| Other Operating Activity | 60,236 | 13,162 | 5,680 | -5,970 | -26,545 |
| Operating Cash Flow | $192,193 | $763,034 | $219,101 | $665,487 | $196,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,537 | -166,127 | -69,289 | -131,107 | -60,351 |
| Net Acquisitions | -10,952 | -19,041 | -18,553 | -53,736 | -21,912 |
| Other Investing Activity | 2,271 | 3,451 | 1,514 | 4,353 | 2,129 |
| Investing Cash Flow | $-89,218 | $-181,717 | $-86,328 | $-180,490 | $-80,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 556,411 | N/A | N/A | N/A | N/A |
| Debt Repayment | -42,339 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -264,716 | N/A | N/A | N/A | N/A |
| Dividend Paid | -231,593 | -283,949 | -161,675 | -238,083 | -144,492 |
| Other Financing Activity | -63,441 | -230,278 | 109,424 | -229,872 | -55,218 |
| Financing Cash Flow | $-45,678 | $-514,227 | $-52,251 | $-467,955 | $-199,710 |
| Exchange Rate Effect | -24,041 | -18,657 | -9,466 | -44,532 | -23,414 |
| Beginning Cash Position | 449,429 | 381,581 | 376,863 | 398,919 | 401,549 |
| End Cash Position | 482,686 | 430,013 | 447,919 | 371,429 | 294,870 |
| Net Cash Flow | $33,256 | $48,432 | $71,056 | $-27,490 | $-106,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,193 | 763,034 | 219,101 | 665,487 | 196,580 |
| Capital Expenditure | -82,540 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 109,653 | 763,034 | 219,101 | 665,487 | 196,580 |