IMI plc
IMIAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116 | $231 | $125 | $128 |
| Dep. & Amort. | $57 | $58 | $61 | $62 |
| Deferred Tax | $0 | $0 | $0 | -$115 |
| Stock-Based Comp. | $5 | $5 | $6 | $7 |
| Change in WC | -$52 | $101 | -$119 | $15 |
| Other Non-Cash | -$6 | -$148 | $51 | $124 |
| Operating Cash Flow | $120 | $247 | $125 | $221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$34 | -$41 | -$44 |
| Net Acquisitions | $0 | -$3 | $0 | $1 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $7 | $5 | $1 |
| Other Inv. Act. | -$28 | -$11 | $21 | $1 |
| Investing Cash Flow | -$63 | -$41 | -$17 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $157 | -$12 | -$38 | $0 |
| Stock Issued | $0 | $1 | $2 | $1 |
| Stock Repurch. | -$170 | -$100 | $0 | $0 |
| Dividends Paid | -$54 | -$26 | -$50 | -$24 |
| Other Fin. Act. | -$13 | -$42 | -$11 | -$145 |
| Financing Cash Flow | -$80 | -$177 | -$99 | -$168 |
| Forex Effect | $3 | -$5 | -$16 | -$16 |
| Net Chg. in Cash | $38 | $24 | $33 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $33 | $0 | $112 |
| End Cash | $38 | $57 | $33 | $107 |
| Free Cash Flow | $86 | $197 | $83 | $178 |