ITV plc
ITVPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,000 | $255,000 | $266,000 | $168,000 |
| Dep. & Amort. | $50,000 | $141,000 | $49,000 | $69,000 |
| Deferred Tax | $0 | $0 | $0 | -$55,000 |
| Stock-Based Comp. | $8,000 | $9,000 | $9,000 | $9,000 |
| Change in WC | -$36,000 | $70,000 | -$214,000 | $212,000 |
| Other Non-Cash | -$23,000 | -$131,000 | -$121,000 | -$97,000 |
| Operating Cash Flow | $43,000 | $344,000 | -$11,000 | $306,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,000 | -$8,000 | -$6,000 | -$33,000 |
| Net Acquisitions | -$6,000 | $282,000 | $0 | $0 |
| Inv. Purchases | $0 | -$4,000 | -$7,000 | -$13,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,000 |
| Other Inv. Act. | -$2,000 | -$271,000 | $260,000 | $0 |
| Investing Cash Flow | -$12,000 | -$1,000 | $247,000 | -$45,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | $7,000 | -$13,000 | -$96,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38,000 | -$146,000 | -$53,000 | $0 |
| Dividends Paid | -$123,000 | -$67,000 | -$131,000 | -$68,000 |
| Other Fin. Act. | -$2,000 | -$64,000 | -$22,000 | -$20,000 |
| Financing Cash Flow | -$173,000 | -$270,000 | -$219,000 | -$184,000 |
| Forex Effect | -$11,000 | $0 | -$3,000 | -$1,000 |
| Net Chg. in Cash | $274,000 | $73,000 | $354,000 | $76,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $354,000 | $0 | $264,000 |
| End Cash | $274,000 | $427,000 | $354,000 | $340,000 |
| Free Cash Flow | $39,000 | $301,000 | -$17,000 | $273,000 |