IMI plc (LON:IMI)
London
· Delayed Price · Currency is GBP · Price in GBX 2,726.00
-88.00 (-3.13%)
At close: Mar 9, 2026
IMI plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 309.9 | 248.5 | 237.3 | 226.3 | 196.3 | Upgrade
|
| Depreciation & Amortization | 113.4 | 99.2 | 106.8 | 103.7 | 83.3 | Upgrade
|
| Other Amortization | - | 19.8 | 17.6 | 18.5 | 16.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.9 | -4.6 | -0.2 | 6.5 | 2.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.6 | 2.4 | 5.2 | -1.6 | 5.5 | Upgrade
|
| Stock-Based Compensation | 10.9 | 10.8 | 12.9 | 11.7 | 12 | Upgrade
|
| Other Operating Activities | 13.7 | 9.8 | 5.2 | 19.8 | -3.7 | Upgrade
|
| Change in Accounts Receivable | -26.3 | -40.5 | -56.5 | -38.8 | -44 | Upgrade
|
| Change in Inventory | 31.4 | -24.1 | -32.3 | -47.6 | -37.3 | Upgrade
|
| Change in Accounts Payable | -2.6 | 43.1 | 57.5 | 1.3 | 30.7 | Upgrade
|
| Change in Other Net Operating Assets | -11.8 | 7.2 | 9.7 | -16.1 | 7.7 | Upgrade
|
| Operating Cash Flow | 415.3 | 371.6 | 363.2 | 283.7 | 269.2 | Upgrade
|
| Operating Cash Flow Growth | 11.76% | 2.31% | 28.02% | 5.39% | -18.23% | Upgrade
|
| Capital Expenditures | -98.6 | -75.3 | -60.4 | -57.2 | -46.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.7 | 15.6 | 1.6 | 2.9 | 4.6 | Upgrade
|
| Cash Acquisitions | - | -17.7 | - | -201.2 | -202.1 | Upgrade
|
| Divestitures | - | 15.2 | 0.1 | -2.1 | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -16.2 | -19.5 | -14.1 | -11.3 | Upgrade
|
| Investment in Securities | -0.4 | -1 | - | - | - | Upgrade
|
| Other Investing Activities | 4.8 | 21.4 | 9.1 | -1.7 | 22.9 | Upgrade
|
| Investing Cash Flow | -69.5 | -58 | -69.1 | -273.4 | -232 | Upgrade
|
| Long-Term Debt Issued | 130.2 | - | - | 259.1 | 208 | Upgrade
|
| Long-Term Debt Repaid | -158.1 | -78.6 | -177.4 | -153.6 | -30 | Upgrade
|
| Net Debt Issued (Repaid) | -27.9 | -78.6 | -177.4 | 105.5 | 178 | Upgrade
|
| Issuance of Common Stock | 1.3 | 3.3 | 0.6 | 1.2 | 4.4 | Upgrade
|
| Repurchase of Common Stock | -201.4 | -100.4 | - | -20 | -230 | Upgrade
|
| Common Dividends Paid | -80.6 | -76 | -68.8 | -62.2 | -61.8 | Upgrade
|
| Other Financing Activities | -28.1 | -24.5 | -30.8 | -23.8 | -14.5 | Upgrade
|
| Financing Cash Flow | -336.7 | -276.2 | -276.4 | 0.7 | -123.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.5 | -20.8 | -16.7 | -0.9 | -18.6 | Upgrade
|
| Net Cash Flow | 15.6 | 16.6 | 1 | 10.1 | -105.3 | Upgrade
|
| Free Cash Flow | 316.7 | 296.3 | 302.8 | 226.5 | 223 | Upgrade
|
| Free Cash Flow Growth | 6.88% | -2.15% | 33.69% | 1.57% | -23.45% | Upgrade
|
| Free Cash Flow Margin | 13.75% | 13.41% | 13.79% | 11.05% | 11.95% | Upgrade
|
| Free Cash Flow Per Share | 1.26 | 1.14 | 1.16 | 0.87 | 0.83 | Upgrade
|
| Cash Interest Paid | 28.1 | 24.5 | 30.8 | 23.8 | 14.5 | Upgrade
|
| Cash Income Tax Paid | 99.7 | 97.9 | 76.1 | 48.6 | 50.9 | Upgrade
|
| Levered Free Cash Flow | 234.45 | 280.25 | 244.18 | 152.28 | 165.78 | Upgrade
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| Unlevered Free Cash Flow | 252.01 | 295.56 | 263.43 | 167.15 | 174.84 | Upgrade
|
| Change in Working Capital | -9.3 | -14.3 | -21.6 | -101.2 | -42.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.