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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,721 | 89,485 | 665,786 | 416,493 | 240,073 |
| Depreciation Amortization | 146,376 | 66,780 | 60,061 | 61,843 | 167,927 |
| Accounts receivable | N/A | -112,190 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -41,404 | N/A | N/A | N/A |
| Other Working Capital | -258,465 | -89,485 | -184,018 | -241,061 | 111,951 |
| Other Operating Activity | -67,255 | 144,245 | -116,288 | -251,158 | -41,049 |
| Operating Cash Flow | $266,377 | $57,431 | $425,541 | $-13,883 | $478,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,671 | N/A | N/A | N/A |
| PPE Investments | -34,286 | -5,342 | -17,891 | -7,573 | -38,561 |
| Net Acquisitions | -6,593 | 8,014 | 360,368 | 321,836 | -1,244 |
| Purchase Of Investment | N/A | -4,007 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -17,363 | N/A | N/A | N/A |
| Other Investing Activity | -27,693 | -17,363 | -28,114 | -2,524 | -80,853 |
| Investing Cash Flow | $-68,572 | $-16,027 | $314,363 | $311,739 | $-120,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,671 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -50,753 | N/A | N/A | N/A |
| Dividend Paid | -250,553 | -165,614 | -264,525 | -177,956 | -251,268 |
| Other Financing Activity | -105,496 | -17,363 | -360,368 | -98,444 | -105,731 |
| Financing Cash Flow | $-356,049 | $-231,059 | $-624,893 | $-276,400 | $-356,999 |
| Exchange Rate Effect | -6,594 | -14,692 | -3,834 | -3,786 | -11,195 |
| Beginning Cash Position | 563,085 | 570,301 | 434,486 | 429,114 | 432,877 |
| End Cash Position | 398,247 | 365,954 | 545,663 | 446,783 | 422,926 |
| Net Cash Flow | $-164,838 | $-204,347 | $111,177 | $17,669 | $-9,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,377 | 57,431 | 425,541 | -13,883 | 478,902 |
| Capital Expenditure | N/A | -5,342 | N/A | N/A | N/A |
| Free Cash Flow | 266,377 | 52,088 | 425,541 | -13,883 | 478,902 |