IMI plc
IMIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $356 | $319 | $298 | $251 |
| Dep. & Amort. | $119 | $124 | $122 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $13 | $12 | $12 |
| Change in WC | -$17 | -$30 | -$99 | -$49 |
| Other Non-Cash | -$97 | -$62 | -$50 | -$44 |
| Operating Cash Flow | $372 | $363 | $284 | $269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$60 | -$71 | -$58 |
| Net Acquisitions | -$3 | $0 | -$203 | -$202 |
| Inv. Purchases | -$1 | $0 | -$6 | $0 |
| Inv. Sales/Matur. | $12 | $0 | $6 | $21 |
| Other Inv. Act. | $9 | -$9 | $1 | $7 |
| Investing Cash Flow | -$58 | -$69 | -$273 | -$232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$148 | $138 | $208 |
| Stock Issued | $3 | $1 | -$19 | -$26 |
| Stock Repurch. | -$100 | $0 | $0 | -$200 |
| Dividends Paid | -$76 | -$69 | -$62 | -$62 |
| Other Fin. Act. | -$53 | -$60 | -$56 | -$45 |
| Financing Cash Flow | -$276 | -$276 | $1 | -$124 |
| Forex Effect | -$21 | -$17 | -$1 | -$19 |
| Net Chg. in Cash | $17 | $1 | $10 | -$105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $39 | $29 | $134 |
| End Cash | $57 | $40 | $39 | $29 |
| Free Cash Flow | $280 | $283 | $212 | $212 |