Intertek Group plc
IKTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $367 | $297 | $289 | $288 |
| Dep. & Amort. | $194 | $210 | $215 | $199 |
| Deferred Tax | $0 | -$12 | $2 | -$7 |
| Stock-Based Comp. | $24 | $21 | $18 | $19 |
| Change in WC | $19 | $10 | $4 | $29 |
| Other Non-Cash | -$7 | $9 | $34 | $25 |
| Operating Cash Flow | $597 | $535 | $562 | $552 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$135 | -$117 | -$117 | -$97 |
| Net Acquisitions | -$15 | -$43 | -$59 | -$491 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $15 | $0 | $0 |
| Investing Cash Flow | -$142 | -$145 | -$176 | -$588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | -$89 | -$141 | $399 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$12 | -$2 | -$11 |
| Dividends Paid | -$206 | -$176 | -$171 | -$171 |
| Other Fin. Act. | -$98 | -$99 | -$21 | -$94 |
| Financing Cash Flow | -$402 | -$376 | -$335 | $123 |
| Forex Effect | -$15 | -$36 | $5 | -$6 |
| Net Chg. in Cash | $38 | -$22 | $57 | $81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $299 | $321 | $266 | $204 |
| End Cash | $337 | $299 | $322 | $266 |
| Free Cash Flow | $462 | $418 | $446 | $455 |