IMI plc
IMIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $356,200 | $318,600 | $298,200 | $250,500 |
| Dep. & Amort. | $119,000 | $124,400 | $122,200 | $99,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,800 | $12,900 | $11,700 | $12,000 |
| Change in WC | -$17,200 | -$30,400 | -$98,900 | -$48,800 |
| Other Non-Cash | -$97,200 | -$62,300 | -$49,500 | -$44,000 |
| Operating Cash Flow | $371,600 | $363,200 | $283,700 | $269,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75,300 | -$60,400 | -$71,300 | -$57,500 |
| Net Acquisitions | -$2,500 | $100 | -$203,300 | -$202,000 |
| Inv. Purchases | -$1,000 | $0 | -$6,300 | $0 |
| Inv. Sales/Matur. | $11,700 | $0 | $6,300 | $20,500 |
| Other Inv. Act. | $9,100 | -$8,800 | $1,200 | $7,000 |
| Investing Cash Flow | -$58,000 | -$69,100 | -$273,400 | -$232,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,000 | -$148,400 | $137,800 | $208,000 |
| Stock Issued | $3,300 | $600 | -$18,800 | -$25,600 |
| Stock Repurch. | -$100,400 | $0 | $0 | -$200,000 |
| Dividends Paid | -$76,000 | -$68,800 | -$62,200 | -$61,800 |
| Other Fin. Act. | -$53,100 | -$59,800 | -$56,100 | -$44,500 |
| Financing Cash Flow | -$276,200 | -$276,400 | $700 | -$123,900 |
| Forex Effect | -$20,800 | -$16,700 | -$900 | -$18,600 |
| Net Chg. in Cash | $16,600 | $1,000 | $10,100 | -$105,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,200 | $39,200 | $29,100 | $134,400 |
| End Cash | $56,800 | $40,200 | $39,200 | $29,100 |
| Free Cash Flow | $280,100 | $283,300 | $212,400 | $211,700 |