ITV plc
ITVPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $521 | $210 | $428 | $378 |
| Dep. & Amort. | $190 | $135 | $129 | $131 |
| Deferred Tax | $0 | $0 | -$427 | -$415 |
| Stock-Based Comp. | $18 | $16 | $19 | $12 |
| Change in WC | -$144 | $90 | -$150 | -$141 |
| Other Non-Cash | -$252 | -$66 | $305 | $206 |
| Operating Cash Flow | $333 | $385 | $304 | $171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$31 | -$78 | -$45 |
| Net Acquisitions | $282 | -$1 | -$96 | -$11 |
| Inv. Purchases | -$11 | -$19 | -$26 | -$24 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $4 |
| Other Inv. Act. | -$11 | -$46 | $0 | $11 |
| Investing Cash Flow | $246 | -$97 | -$196 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$50 | -$279 | $3 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$199 | $0 | $0 | $0 |
| Dividends Paid | -$198 | -$201 | -$201 | $0 |
| Other Fin. Act. | -$86 | -$37 | -$3 | -$38 |
| Financing Cash Flow | -$489 | -$287 | -$483 | -$35 |
| Forex Effect | -$3 | -$9 | $12 | -$3 |
| Net Chg. in Cash | $87 | -$8 | -$388 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340 | $348 | $736 | $668 |
| End Cash | $427 | $340 | $348 | $736 |
| Free Cash Flow | $284 | $315 | $226 | $126 |