ITV plc
ITVPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $255 | $266 | $168 |
| Dep. & Amort. | $50 | $141 | $49 | $69 |
| Deferred Tax | $0 | $0 | $0 | -$55 |
| Stock-Based Comp. | $8 | $9 | $9 | $9 |
| Change in WC | -$36 | $70 | -$214 | $212 |
| Other Non-Cash | -$23 | -$131 | -$121 | -$97 |
| Operating Cash Flow | $43 | $344 | -$11 | $306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$8 | -$6 | -$33 |
| Net Acquisitions | -$6 | $282 | $0 | $0 |
| Inv. Purchases | $0 | -$4 | -$7 | -$13 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$2 | -$271 | $260 | $0 |
| Investing Cash Flow | -$12 | -$1 | $247 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $7 | -$13 | -$96 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38 | -$146 | -$53 | $0 |
| Dividends Paid | -$123 | -$67 | -$131 | -$68 |
| Other Fin. Act. | -$2 | -$64 | -$22 | -$20 |
| Financing Cash Flow | -$173 | -$270 | -$219 | -$184 |
| Forex Effect | -$11 | $0 | -$3 | -$1 |
| Net Chg. in Cash | $274 | $73 | $354 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $354 | $0 | $264 |
| End Cash | $274 | $427 | $354 | $340 |
| Free Cash Flow | $39 | $301 | -$17 | $273 |