INTERTEK GP Cash Flow Statement 2015-2023 | IKTSY

Fifteen years of historical annual cash flow statements for INTERTEK GP (IKTSY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$396$379$422$337$426$407$395$368$-530.39
$264$285$273$259$256$151$164$140$1,064
$231$201$200$170$219$202$171$158$117
$495$486$473$429$475$353$336$298$1,181
$-51.25$-67.16$-40.15$67.92$-32.69$-21.36$-29.26$39.03$-16.51
$-1.49$-0.99$0.83$4.49$-1.92$1.33$-0.64$0$-1.53
$59.33$75.57$85.26$47.25$51.97$46.99$59.28$29.68$38.06
$5.35$-2.47$-6.46$-6.55$-4.98$-12.01$-13.66$1.63$5.50
$11.94$4.95$39.47$113$12.39$14.95$15.72$70.34$25.53
$665$693$757$717$719$612$580$569$527
$-131.11$-138.90$-132.15$-92.70$-145.95$-146.43$-141.38$-138.92$-169.51
$0$0$0$0$0$0$0$0$0
$-53.74$-78.17$-676.27$-0.64$-19.66$-517.64$-45.37$-51.77$-351.86
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$4.35$2.72$2.06$1.41$1.53$2.40$1.55$1.36$1.07
$-180.49$-214.35$-806.36$-91.93$-164.08$-661.66$-185.20$-189.34$-520.30
$-110.83$-73.72$549$-291.72$-142.12$354$-195.00$-230.81$161
$-96.78$-100.68$-96.81$-92.45$-89.00$0$0$0$0
$-207.61$-174.40$452$-384.17$-231.12$354$-195.00$-230.81$161
$-14.43$-2.84$-15.68$-15.66$-29.50$-22.29$-20.11$-8.67$-7.95
$-14.43$-2.84$-15.68$-15.66$-29.50$-22.29$-20.11$-8.67$-7.95
$-238.08$-231.55$-257.97$-242.68$-232.78$-195.55$-162.00$-141.36$-143.68
$-7.84$-5.44$-9.21$-10.91$-21.45$-13.21$-8.76$-7.05$-4.59
$-467.96$-414.24$169$-653.43$-514.85$123$-385.87$-387.89$5.04
$-27.49$70.13$111$-38.01$12.51$89.83$-29.51$58.01$-5.35
$0$0$0$0$0$0$0$0$0
$-238.08$-231.55$-257.97$-242.68$-232.78$-195.55$-162.00$-141.36$-143.68