Intertek Group plc
IKTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $158 | $226 | $142 | $167 |
| Dep. & Amort. | $98 | $98 | $97 | $103 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $12 | $12 | $10 |
| Change in WC | -$83 | $74 | -$56 | $81 |
| Other Non-Cash | -$43 | $14 | -$21 | $19 |
| Operating Cash Flow | $144 | $424 | $174 | $380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$79 | -$56 | -$66 |
| Net Acquisitions | -$8 | -$0 | -$15 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $6 | $2 | $0 |
| Investing Cash Flow | -$67 | -$74 | -$68 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $347 | -$184 | $110 | -$110 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$208 | -$2 | -$23 | -$3 |
| Dividends Paid | -$163 | -$87 | -$119 | -$61 |
| Other Fin. Act. | -$10 | -$89 | -$9 | -$42 |
| Financing Cash Flow | -$34 | -$361 | -$41 | -$216 |
| Forex Effect | -$18 | -$7 | -$8 | -$17 |
| Net Chg. in Cash | $361 | -$18 | $355 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $355 | $0 | $240 |
| End Cash | $361 | $337 | $355 | $299 |
| Free Cash Flow | $82 | $344 | $118 | $314 |