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Itv Plc (ITV.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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	-190,000	-177,000	274,000	-133,000	-270,000
Other Working Capital	-196,000	-144,000	90,000	-150,000	-141,000
Other Operating Activity	588,000	654,000	21,000	587,000	582,000
Operating Cash Flow	$202,000	$333,000	$385,000	$304,000	$171,000

Cash Flows From Investing Activities
PPE Investments	-26,000	-14,000	-31,000	-34,000	-22,000
Net Acquisitions	-5,000	282,000	-1,000	-96,000	N/A
Purchase Of Investment	-5,000	-11,000	-19,000	-13,000	-19,000
Purchase Sale Intangibles	-28,000	-35,000	-39,000	-44,000	-23,000
Other Investing Activity	12,000	24,000	-7,000	-9,000	-1,000
Investing Cash Flow	$-52,000	$246,000	$-97,000	$-196,000	$-65,000

Cash Flows From Financing Activities
Debt Issued	20,000	431,000	351,000	282,000	21,000
Debt Repayment	-37,000	-437,000	-401,000	-539,000	-18,000
Common Stock Issued	N/A	0	1,000	N/A	N/A
Common Stock Repurchased	-38,000	-199,000	N/A	N/A	N/A
Dividend Paid	-187,000	-198,000	-201,000	-201,000	N/A
Other Financing Activity	-28,000	-86,000	-37,000	0	-38,000
Financing Cash Flow	$-270,000	$-489,000	$-287,000	$-458,000	$-35,000

Exchange Rate Effect	-5,000	-3,000	-9,000	12,000	-3,000
Beginning Cash Position	427,000	340,000	348,000	686,000	618,000
End Cash Position	302,000	427,000	340,000	348,000	686,000
Net Cash Flow	$-120,000	$90,000	$1,000	$-350,000	$71,000

Free Cash Flow
Operating Cash Flow	202,000	333,000	385,000	304,000	171,000
Capital Expenditure	-54,000	-49,000	-70,000	-78,000	-45,000
Free Cash Flow	148,000	284,000	315,000	226,000	126,000