Intertek Group ADR (IKTSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 478,952 | 224,915 | 469,245 | 193,480 | 395,685 |
| Depreciation Amortization | 267,564 | 131,156 | 256,730 | 121,793 | 263,831 |
| Accounts receivable | N/A | -66,780 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -23,373 | N/A | N/A | N/A |
| Other Working Capital | -42,198 | -133,961 | 23,897 | -101,852 | 11,941 |
| Other Operating Activity | 3,165 | 60,236 | 13,162 | 5,680 | -5,970 |
| Operating Cash Flow | $707,483 | $192,193 | $763,034 | $219,101 | $665,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,629 | -80,537 | -166,127 | -69,289 | -131,107 |
| Net Acquisitions | -211,783 | -10,952 | -19,041 | -18,553 | -53,736 |
| Other Investing Activity | 4,747 | 2,271 | 3,451 | 1,514 | 4,353 |
| Investing Cash Flow | $-384,665 | $-89,218 | $-181,717 | $-86,328 | $-180,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 556,411 | N/A | N/A | N/A |
| Debt Repayment | N/A | -42,339 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -264,716 | N/A | N/A | N/A |
| Dividend Paid | -353,807 | -231,593 | -283,949 | -161,675 | -238,083 |
| Other Financing Activity | 35,605 | -63,441 | -230,278 | 109,424 | -229,872 |
| Financing Cash Flow | $-318,202 | $-45,678 | $-514,227 | $-52,251 | $-467,955 |
| Exchange Rate Effect | -20,308 | -24,041 | -18,657 | -9,466 | -44,532 |
| Beginning Cash Position | 443,743 | 449,429 | 381,581 | 376,863 | 398,919 |
| End Cash Position | 428,050 | 482,686 | 430,013 | 447,919 | 371,429 |
| Net Cash Flow | $-15,693 | $33,256 | $48,432 | $71,056 | $-27,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707,483 | 192,193 | 763,034 | 219,101 | 665,487 |
| Capital Expenditure | N/A | -82,540 | N/A | N/A | N/A |
| Free Cash Flow | 707,483 | 109,653 | 763,034 | 219,101 | 665,487 |