ITVPY OTC
ITV plc
1W: -2.3%
1M: -6.1%
3M: -19.2%
YTD: -21.7%
1Y: -16.0%
3Y: +22.9%
5Y: -22.7%
$8.87
+0.07 (+0.80%)
Weekly Expected Move ±4.0%
$8
$9
$9
$9
$10
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
$198M
-40.7% ▼
5Y CAGR: -17.8%
Capital Expenditures
$25M
+48.1% ▲
5Y CAGR: -17.4%
Free Cash Flow
$172M
-39.4% ▼
5Y CAGR: -17.8%
Dividends Paid
$183M
+7.6% ▲
Buybacks
$37M
+81.3% ▲
Net Change in Cash
-$95M
-209.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $378M | $428M | $210M | $521M | $215M |
| Depreciation & Amort. | $131M | $129M | $135M | $190M | $104M |
| Stock-Based Comp. | $12M | $19M | $16M | $18M | $0 |
| Change in Working Capital | -$141M | -$150M | $90M | -$144M | -$192M |
| Other Non-Cash Items | $206M | $305M | -$66M | -$252M | $70M |
| Operating Cash Flow | $171M | $304M | $385M | $333M | $198M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$78M | -$31M | -$14M | -$53M |
| Acquisitions (Net) | -$11M | -$96M | -$1M | $282M | -$18M |
| Investment Purchases | -$24M | -$26M | -$19M | -$11M | -$10M |
| Investment Sales | $4M | $4M | $0 | $0 | $14M |
| Other Investing | $11M | $0 | -$46M | -$11M | $12M |
| Investing Cash Flow | -$65M | -$196M | -$97M | $246M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$279M | -$50M | -$6M | -$17M |
| Stock Repurchased | $0 | $0 | $0 | -$199M | -$37M |
| Dividends Paid | $0 | -$201M | -$201M | -$198M | -$183M |
| Other Financing | -$38M | -$3M | -$37M | -$86M | -$23M |
| Financing Cash Flow | -$35M | -$483M | -$287M | -$489M | -$260M |
| Net Change in Cash | $68M | -$388M | -$8M | $87M | -$95M |
| Cash End of Period | $736M | $348M | $340M | $427M | $301M |
| Free Cash Flow | $126M | $226M | $315M | $284M | $172M |