Intertek Group plc
IKTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $367,200 | $297,400 | $288,800 | $288,100 |
| Dep. & Amort. | $194,000 | $209,500 | $215,300 | $198,600 |
| Deferred Tax | $0 | -$11,800 | $2,300 | -$7,300 |
| Stock-Based Comp. | $24,400 | $21,200 | $17,500 | $18,600 |
| Change in WC | $18,700 | $9,600 | $4,000 | $28,700 |
| Other Non-Cash | -$7,200 | $9,100 | $34,200 | $25,000 |
| Operating Cash Flow | $597,100 | $535,000 | $562,100 | $551,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$135,000 | -$116,900 | -$116,500 | -$97,100 |
| Net Acquisitions | -$14,900 | -$43,200 | -$59,000 | -$490,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,700 | $15,000 | $0 | $0 |
| Investing Cash Flow | -$142,200 | -$145,100 | -$175,500 | -$587,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73,700 | -$89,100 | -$141,000 | $398,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24,700 | -$11,600 | -$2,300 | -$11,400 |
| Dividends Paid | -$206,100 | -$176,300 | -$170,600 | -$170,600 |
| Other Fin. Act. | -$97,900 | -$99,200 | -$21,000 | -$94,100 |
| Financing Cash Flow | -$402,400 | -$376,200 | -$334,900 | $122,800 |
| Forex Effect | -$14,600 | -$35,800 | $5,000 | -$6,000 |
| Net Chg. in Cash | $37,900 | -$22,100 | $56,700 | $80,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298,600 | $320,700 | $265,900 | $203,900 |
| End Cash | $336,500 | $298,600 | $321,600 | $265,900 |
| Free Cash Flow | $462,100 | $418,100 | $445,600 | $454,600 |