ITV plc
ITVPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $521,000 | $193,000 | $501,000 | $480,000 |
| Dep. & Amort. | $190,000 | $135,000 | $137,000 | $128,000 |
| Deferred Tax | $0 | $0 | -$322,000 | -$399,000 |
| Stock-Based Comp. | $18,000 | $16,000 | $19,000 | $12,000 |
| Change in WC | -$144,000 | $90,000 | -$150,000 | -$141,000 |
| Other Non-Cash | -$252,000 | -$49,000 | $119,000 | $91,000 |
| Operating Cash Flow | $333,000 | $385,000 | $304,000 | $171,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,000 | -$31,000 | -$78,000 | -$45,000 |
| Net Acquisitions | $282,000 | -$1,000 | -$96,000 | -$11,000 |
| Inv. Purchases | -$11,000 | -$19,000 | -$13,000 | -$19,000 |
| Inv. Sales/Matur. | $0 | $0 | $44,000 | $4,000 |
| Other Inv. Act. | -$11,000 | -$46,000 | -$53,000 | $6,000 |
| Investing Cash Flow | $246,000 | -$97,000 | -$196,000 | -$65,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,000 | -$72,000 | -$257,000 | $3,000 |
| Stock Issued | $0 | $1,000 | $0 | $0 |
| Stock Repurch. | -$199,000 | $0 | $0 | $0 |
| Dividends Paid | -$198,000 | -$201,000 | -$201,000 | $0 |
| Other Fin. Act. | -$86,000 | -$15,000 | $0 | -$38,000 |
| Financing Cash Flow | -$489,000 | -$287,000 | -$458,000 | -$35,000 |
| Forex Effect | -$3,000 | -$9,000 | $12,000 | -$3,000 |
| Net Chg. in Cash | $87,000 | -$8,000 | -$338,000 | $68,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340,000 | $348,000 | $686,000 | $618,000 |
| End Cash | $427,000 | $340,000 | $348,000 | $686,000 |
| Free Cash Flow | $284,000 | $315,000 | $226,000 | $126,000 |