Itv Plc (ITV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -177,000 | 274,000 | -133,000 | -270,000 | 2,000 |
| Other Working Capital | -144,000 | 90,000 | -150,000 | -141,000 | 137,000 |
| Other Operating Activity | 654,000 | 21,000 | 587,000 | 582,000 | 386,000 |
| Operating Cash Flow | $333,000 | $385,000 | $304,000 | $171,000 | $525,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -31,000 | -34,000 | -22,000 | -31,000 |
| Net Acquisitions | 282,000 | -1,000 | -96,000 | N/A | 5,000 |
| Purchase Of Investment | -11,000 | -19,000 | -13,000 | -19,000 | -18,000 |
| Purchase Sale Intangibles | -35,000 | -39,000 | -44,000 | -23,000 | -31,000 |
| Other Investing Activity | 24,000 | -7,000 | -9,000 | -1,000 | 3,000 |
| Investing Cash Flow | $246,000 | $-97,000 | $-196,000 | $-65,000 | $-72,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 431,000 | 351,000 | 282,000 | 21,000 | 5,000 |
| Debt Repayment | -437,000 | -401,000 | -539,000 | -18,000 | -7,000 |
| Common Stock Issued | 0 | 1,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -199,000 | N/A | N/A | N/A | -1,000 |
| Dividend Paid | -198,000 | -201,000 | -201,000 | N/A | N/A |
| Other Financing Activity | -86,000 | -37,000 | 0 | -38,000 | -25,000 |
| Financing Cash Flow | $-489,000 | $-287,000 | $-458,000 | $-35,000 | $-28,000 |
| Exchange Rate Effect | -3,000 | -9,000 | 12,000 | -3,000 | -3,000 |
| Beginning Cash Position | 340,000 | 348,000 | 686,000 | 618,000 | 246,000 |
| End Cash Position | 427,000 | 340,000 | 348,000 | 686,000 | 668,000 |
| Net Cash Flow | $90,000 | $1,000 | $-350,000 | $71,000 | $425,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,000 | 385,000 | 304,000 | 171,000 | 525,000 |
| Capital Expenditure | -49,000 | -70,000 | -78,000 | -45,000 | -66,000 |
| Free Cash Flow | 284,000 | 315,000 | 226,000 | 126,000 | 459,000 |