IMI Plc (IMI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26,300 | -40,500 | -56,500 | -38,800 | -44,000 |
| Other Working Capital | -9,300 | -17,200 | -30,400 | -98,900 | -48,800 |
| Other Operating Activity | 450,900 | 429,300 | 450,100 | 421,400 | 362,000 |
| Operating Cash Flow | $415,300 | $371,600 | $363,200 | $283,700 | $269,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,600 | -59,700 | -58,800 | -68,400 | -52,900 |
| Net Acquisitions | 0 | -2,500 | 100 | -203,300 | -202,000 |
| Purchase Of Investment | -7,900 | -1,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 11,700 | N/A | N/A | 20,500 |
| Purchase Sale Intangibles | -16,400 | -16,200 | -19,500 | N/A | N/A |
| Other Investing Activity | 4,400 | 9,700 | 9,100 | -1,700 | 2,400 |
| Investing Cash Flow | $-69,500 | $-58,000 | $-69,100 | $-273,400 | $-232,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,200 | N/A | 0 | 259,100 | 208,000 |
| Debt Repayment | -130,300 | -50,000 | -148,400 | -121,300 | N/A |
| Common Stock Issued | 1,300 | 3,300 | 600 | -18,800 | -25,600 |
| Common Stock Repurchased | -201,400 | -100,400 | N/A | 0 | -200,000 |
| Dividend Paid | -80,600 | -76,000 | -68,800 | -62,200 | -61,800 |
| Other Financing Activity | -55,900 | -53,100 | -59,800 | -56,100 | -44,500 |
| Financing Cash Flow | $-336,700 | $-276,200 | $-276,400 | $700 | $-123,900 |
| Exchange Rate Effect | 6,500 | -20,800 | -16,700 | -900 | -18,600 |
| Beginning Cash Position | 56,800 | 40,200 | 39,200 | 29,100 | 134,400 |
| End Cash Position | 72,400 | 56,800 | 40,200 | 39,200 | 29,100 |
| Net Cash Flow | $9,100 | $37,400 | $17,700 | $11,000 | $-86,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,300 | 371,600 | 363,200 | 283,700 | 269,200 |
| Capital Expenditure | -98,700 | -91,500 | -79,900 | -71,300 | -57,500 |
| Free Cash Flow | 316,600 | 280,100 | 283,300 | 212,400 | 211,700 |