Intertek Group Plc (ITRK.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 | |||||
| Income taxes - deferred | 130,200 | 122,800 | 104,200 | 113,000 | 106,700 |
| Accounts receivable | -43,400 | -45,600 | -41,200 | -54,300 | -29,200 |
| Other Working Capital | -32,000 | 18,700 | 9,600 | 6,000 | 30,700 |
| Other Operating Activity | 481,700 | 501,200 | 462,400 | 495,200 | 442,000 |
| Operating Cash Flow | $536,500 | $597,100 | $535,000 | $559,900 | $550,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,700 | -130,000 | -105,400 | -112,300 | -96,100 |
| Net Acquisitions | -160,600 | -14,900 | -43,200 | -63,200 | -491,800 |
| Other Investing Activity | 3,600 | 2,700 | 3,500 | 2,200 | 1,500 |
| Investing Cash Flow | $-291,700 | $-142,200 | $-145,100 | $-173,300 | $-586,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 605,600 | 24,700 | 160,500 | 477,200 | 471,300 |
| Debt Repayment | -92,300 | -98,400 | -249,600 | -536,800 | -72,400 |
| Common Stock Repurchased | -367,900 | -24,700 | -11,600 | -2,300 | -11,400 |
| Dividend Paid | -252,200 | -206,100 | -176,300 | -170,600 | -170,600 |
| Other Financing Activity | -134,500 | -97,900 | -99,200 | -102,400 | -94,100 |
| Financing Cash Flow | $-241,300 | $-402,400 | $-376,200 | $-334,900 | $122,800 |
| Exchange Rate Effect | -15,400 | -14,600 | -35,800 | 5,000 | -6,000 |
| Beginning Cash Position | 336,500 | 298,600 | 320,700 | 264,000 | 183,400 |
| End Cash Position | 324,600 | 336,500 | 298,600 | 320,700 | 264,000 |
| Net Cash Flow | $3,500 | $52,500 | $13,700 | $51,700 | $86,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,500 | 597,100 | 535,000 | 559,900 | 550,200 |
| Capital Expenditure | -144,500 | -135,000 | -116,900 | -116,500 | -97,100 |
| Free Cash Flow | 392,000 | 462,100 | 418,100 | 443,400 | 453,100 |