Intertek Group plc (LON:ITRK)
London
· Delayed Price · Currency is GBP · Price in GBX 3,844.00
-190.00 (-4.71%)
At close: Mar 9, 2026
Intertek Group 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 | 343.5 | 345.4 | 297.4 | 288.8 | 288.1 | Upgrade
|
| Depreciation & Amortization | 186.7 | 176.7 | 190.2 | 195 | 179.9 | Upgrade
|
| Other Amortization | 16.2 | 17.3 | 19.3 | 20.3 | 18.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.7 | -3.9 | -3.2 | -0.4 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.3 | 6.9 | 2.6 | 15.3 | - | Upgrade
|
| Stock-Based Compensation | 24.3 | 24.4 | 21.2 | 17.5 | 18.6 | Upgrade
|
| Other Operating Activities | -1.8 | 11.6 | -2.1 | 19.4 | 16.1 | Upgrade
|
| Change in Accounts Receivable | -43.4 | -45.6 | -41.2 | -54.3 | -29.2 | Upgrade
|
| Change in Inventory | -3.5 | -2.2 | -1.2 | -0.8 | 0.6 | Upgrade
|
| Change in Accounts Payable | 0.9 | 69.8 | 47.7 | 61.1 | 62 | Upgrade
|
| Change in Other Net Operating Assets | 14 | -3.3 | 4.3 | -2 | -4.7 | Upgrade
|
| Operating Cash Flow | 536.5 | 597.1 | 535 | 559.9 | 550.2 | Upgrade
|
| Operating Cash Flow Growth | -10.15% | 11.61% | -4.45% | 1.76% | -1.54% | Upgrade
|
| Capital Expenditures | -144.5 | -135 | -116.9 | -116.5 | -97.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.8 | 5 | 11.5 | 4.2 | 1 | Upgrade
|
| Cash Acquisitions | -160.6 | -14.9 | -43.2 | -63.2 | -491.8 | Upgrade
|
| Other Investing Activities | 3.6 | 2.7 | 3.5 | 2.2 | 1.5 | Upgrade
|
| Investing Cash Flow | -291.7 | -142.2 | -145.1 | -173.3 | -586.4 | Upgrade
|
| Long-Term Debt Issued | 605.6 | 24.7 | 160.5 | 477.2 | 471.3 | Upgrade
|
| Long-Term Debt Repaid | -170.7 | -172.8 | -327.4 | -618.2 | -142.8 | Upgrade
|
| Net Debt Issued (Repaid) | 434.9 | -148.1 | -166.9 | -141 | 328.5 | Upgrade
|
| Repurchase of Common Stock | -379.8 | -32.1 | -17.2 | -6.7 | -18.1 | Upgrade
|
| Common Dividends Paid | -252.2 | -206.1 | -176.3 | -170.6 | -170.6 | Upgrade
|
| Other Financing Activities | -44.2 | -16.1 | -15.8 | -16.6 | -17 | Upgrade
|
| Financing Cash Flow | -241.3 | -402.4 | -376.2 | -334.9 | 122.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.4 | -14.6 | -35.8 | 5 | -6 | Upgrade
|
| Net Cash Flow | -11.9 | 37.9 | -22.1 | 56.7 | 80.6 | Upgrade
|
| Free Cash Flow | 392 | 462.1 | 418.1 | 443.4 | 453.1 | Upgrade
|
| Free Cash Flow Growth | -15.17% | 10.52% | -5.71% | -2.14% | -5.41% | Upgrade
|
| Free Cash Flow Margin | 11.42% | 13.62% | 12.56% | 13.89% | 16.26% | Upgrade
|
| Free Cash Flow Per Share | 2.46 | 2.85 | 2.58 | 2.74 | 2.80 | Upgrade
|
| Cash Interest Paid | 66.1 | 52.2 | 71.9 | 37.5 | 27 | Upgrade
|
| Cash Income Tax Paid | 134.5 | 126.5 | 119 | 106.7 | 102 | Upgrade
|
| Levered Free Cash Flow | 358.94 | 425.06 | 416.74 | 386.9 | 426.33 | Upgrade
|
| Unlevered Free Cash Flow | 391.81 | 450.88 | 444.49 | 411.78 | 443.01 | Upgrade
|
| Change in Working Capital | -32 | 18.7 | 9.6 | 4 | 28.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.