ITVPF OTC
ITV plc
1W: +0.0%
1M: -22.5%
3M: -11.4%
YTD: -15.4%
1Y: -13.9%
3Y: +19.4%
5Y: -21.2%
$0.93
+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
$202M
-39.3% ▼
5Y CAGR: -17.4%
Capital Expenditures
$26M
+46.9% ▲
5Y CAGR: -17.0%
Free Cash Flow
$176M
-38.0% ▼
5Y CAGR: -17.4%
Dividends Paid
$187M
+5.6% ▲
Buybacks
$38M
+80.9% ▲
Net Change in Cash
-$95M
-208.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $480M | $501M | $193M | $521M | $220M |
| Depreciation & Amort. | $128M | $137M | $135M | $190M | $106M |
| Stock-Based Comp. | $12M | $19M | $16M | $18M | $0 |
| Change in Working Capital | -$141M | -$150M | $90M | -$144M | -$196M |
| Other Non-Cash Items | $91M | $119M | -$49M | -$252M | $72M |
| Operating Cash Flow | $171M | $304M | $385M | $333M | $202M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$78M | -$31M | -$14M | -$54M |
| Acquisitions (Net) | -$11M | -$96M | -$1M | $282M | -$18M |
| Investment Purchases | -$19M | -$13M | -$19M | -$11M | -$10M |
| Investment Sales | $4M | $44M | $0 | $0 | $14M |
| Other Investing | $6M | -$53M | -$46M | -$11M | $12M |
| Investing Cash Flow | -$65M | -$196M | -$97M | $246M | -$56M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$257M | -$72M | -$6M | -$17M |
| Stock Repurchased | $0 | $0 | $0 | -$199M | -$38M |
| Dividends Paid | $0 | -$201M | -$201M | -$198M | -$187M |
| Other Financing | -$38M | $0 | -$15M | -$86M | -$24M |
| Financing Cash Flow | -$35M | -$458M | -$287M | -$489M | -$266M |
| Net Change in Cash | $68M | -$338M | -$8M | $87M | -$95M |
| Cash End of Period | $686M | $348M | $340M | $427M | $302M |
| Free Cash Flow | $126M | $226M | $315M | $284M | $176M |