IMIAF OTC
IMI plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9.9%
1Y: +24.6%
3Y: +111.2%
5Y: +62.8%
$36.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$399M
+7.5% ▲
5Y CAGR: +4.0%
Capital Expenditures
$99M
-7.7% ▼
5Y CAGR: +14.2%
Free Cash Flow
$301M
+7.4% ▲
5Y CAGR: +1.6%
Dividends Paid
$81M
-6.0% ▼
Buybacks
$201M
-100.6% ▼
Net Change in Cash
-$25M
-249.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $250M | $298M | $319M | $356M | $310M |
| Depreciation & Amort. | $100M | $122M | $124M | $119M | $113M |
| Stock-Based Comp. | $12M | $12M | $13M | $11M | $0 |
| Change in Working Capital | -$49M | -$99M | -$30M | -$17M | -$11M |
| Other Non-Cash Items | -$44M | -$50M | -$62M | -$97M | -$13M |
| Operating Cash Flow | $269M | $284M | $363M | $372M | $399M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$71M | -$60M | -$75M | -$99M |
| Acquisitions (Net) | -$202M | -$203M | $100K | -$2M | $33M |
| Investment Purchases | $0 | -$6M | $0 | -$1M | -$400K |
| Investment Sales | $20M | $6M | $0 | $12M | $0 |
| Other Investing | $7M | $1M | -$9M | $9M | -$15M |
| Investing Cash Flow | -$232M | -$273M | -$69M | -$58M | -$82M |
| — Financing Activities — | |||||
| Net Debt Issuance | $208M | $138M | -$148M | -$50M | -$100K |
| Stock Repurchased | -$200M | $0 | $0 | -$100M | -$201M |
| Dividends Paid | -$62M | -$62M | -$69M | -$76M | -$81M |
| Other Financing | -$40M | -$55M | -$60M | -$53M | -$28M |
| Financing Cash Flow | -$124M | $700K | -$276M | -$276M | -$309M |
| Net Change in Cash | -$105M | $10M | $1M | $17M | -$25M |
| Cash End of Period | $29M | $39M | $40M | $57M | $112M |
| Free Cash Flow | $212M | $212M | $283M | $280M | $301M |