Itv Plc ADR (ITVPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,721 | 665,786 | 240,073 | 619,687 | 660,048 |
| Depreciation Amortization | 146,376 | 60,061 | 167,927 | 169,455 | 176,013 |
| Accounts receivable | -250,553 | -226,188 | 340,829 | -164,508 | -371,277 |
| Accounts payable and accrued liabilities | 34,286 | 19,169 | -187,829 | 65,556 | 185,639 |
| Other Working Capital | -258,465 | -184,018 | 111,951 | -185,535 | -193,889 |
| Other Operating Activity | 149,013 | 90,731 | -194,048 | -128,638 | -221,391 |
| Operating Cash Flow | $266,377 | $425,541 | $478,902 | $376,018 | $235,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,286 | -17,891 | -38,561 | -42,055 | -30,252 |
| Net Acquisitions | -6,594 | 360,368 | -1,244 | -118,742 | N/A |
| Purchase Of Investment | -6,594 | 15,335 | -36,073 | -27,212 | -27,502 |
| Purchase Sale Intangibles | -36,924 | -44,727 | -48,512 | -54,424 | -31,627 |
| Other Investing Activity | -21,099 | -43,449 | -44,780 | -54,424 | -31,627 |
| Investing Cash Flow | $-68,572 | $314,363 | $-120,658 | $-242,432 | $-89,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,792 | 550,775 | 436,609 | -666,689 | 28,877 |
| Common Stock Issued | N/A | N/A | 1,244 | N/A | N/A |
| Common Stock Repurchased | -50,111 | -254,302 | N/A | N/A | N/A |
| Dividend Paid | -250,553 | -264,525 | -251,268 | -252,328 | -1,375 |
| Other Financing Activity | -6,594 | -656,841 | -543,584 | 352,517 | -75,631 |
| Financing Cash Flow | $-356,049 | $-624,893 | $-356,999 | $-566,500 | $-48,129 |
| Exchange Rate Effect | -6,594 | -3,834 | -11,195 | 14,843 | -4,125 |
| Beginning Cash Position | 563,085 | 434,486 | 432,877 | 848,513 | 849,812 |
| End Cash Position | 398,247 | 545,663 | 422,926 | 430,441 | 943,319 |
| Net Cash Flow | $-164,838 | $111,177 | $-9,951 | $-418,072 | $93,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,377 | 425,541 | 478,902 | 376,018 | 235,142 |
| Capital Expenditure | -34,286 | -17,891 | -38,561 | -42,055 | -30,252 |
| Free Cash Flow | 232,091 | 407,650 | 440,341 | 333,963 | 204,890 |