IKTSF OTC
Intertek Group plc
1W: +0.0%
1M: +0.0%
3M: +0.7%
YTD: +21.4%
1Y: +21.6%
3Y: +56.3%
5Y: +16.4%
$77.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$540M
-9.6% ▼
5Y CAGR: -0.7%
Capital Expenditures
$144M
-7.0% ▼
5Y CAGR: +12.6%
Free Cash Flow
$396M
-14.4% ▼
5Y CAGR: -3.8%
Dividends Paid
$252M
-22.3% ▼
Buybacks
$368M
-1389.2% ▼
Net Change in Cash
$11M
-71.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $288M | $289M | $297M | $367M | $343M |
| Depreciation & Amort. | $199M | $215M | $210M | $194M | $203M |
| Stock-Based Comp. | $19M | $18M | $21M | $24M | $0 |
| Change in Working Capital | $29M | $4M | $10M | $19M | -$32M |
| Other Non-Cash Items | $25M | $34M | $9M | -$7M | $26M |
| Operating Cash Flow | $552M | $562M | $535M | $597M | $540M |
| — Investing Activities — | |||||
| Capital Expenditures | -$97M | -$116M | -$117M | -$135M | -$144M |
| Acquisitions (Net) | -$491M | -$59M | -$43M | -$15M | -$179M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $15M | $8M | $0 |
| Investing Cash Flow | -$588M | -$176M | -$145M | -$142M | -$323M |
| — Financing Activities — | |||||
| Net Debt Issuance | $399M | -$141M | -$89M | -$74M | $513M |
| Stock Repurchased | -$11M | -$2M | -$12M | -$25M | -$368M |
| Dividends Paid | -$171M | -$171M | -$176M | -$206M | -$252M |
| Other Financing | -$94M | -$17M | -$99M | -$98M | -$106M |
| Financing Cash Flow | $123M | -$335M | -$376M | -$402M | -$213M |
| Net Change in Cash | $81M | $57M | -$22M | $38M | $11M |
| Cash End of Period | $266M | $322M | $299M | $336M | $329M |
| Free Cash Flow | $455M | $446M | $418M | $462M | $396M |