ITV Cash Flow Statement 2014-2024 | ITVPY

Fifteen years of historical annual cash flow statements for ITV (ITVPY).

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
2023202220212020201920182017201620152014
$240$620$660$417$677$757$644$749$1,264$997
$168$169$176$185$166$37.37$170$163$0$155
$75.88$126$70.13$199$19.15$304$-74.75$297$-186.48$119
$244$296$246$384$185$342$95.37$459$-186.48$274
$341$-164.51$-371.28$2.57$-2.55$-137.48$16.75$-75.90$0$29.67
$0$0$0$0$0$0$0$0$0$0
$-187.83$65.56$186$153$125$-5.34$29.64$85.38$0$-79.11
$-41.05$-86.58$-8.25$20.54$-80.44$18.69$-121.15$-47.44$0$-64.28
$112$-185.54$-193.89$176$42.14$-124.14$-74.75$-37.95$0$-113.72
$479$376$235$674$603$566$588$877$747$837
$-38.56$-42.05$-30.25$-39.80$-38.31$-52.06$-59.28$-39.30$-7.64$-19.78
$-48.51$-54.42$-31.63$-39.80$-48.52$-34.70$-32.22$-20.33$-24.46$-16.48
$-1.24$-118.74$0$6.42$-14.05$-13.35$-50.26$-131.46$-619.04$-351.05
$0$0$0$0$186$0$0$13.55$0$0
$-36.07$-27.21$-27.50$-19.26$-28.09$-22.69$-24.49$-58.28$-24.46$-16.48
$-36.07$-27.21$-27.50$-19.26$158$-22.69$-24.49$-44.72$-24.46$-16.48
$3.73$0$0$0$1.28$-14.68$0$0$167$0
$-120.66$-242.43$-89.38$-92.45$58.74$-137.48$-166.26$-235.82$-508.99$-403.78
$0$0$0$0$0$0$0$0$0$0
$-89.56$-345.10$-31.63$-30.82$2.55$-29.37$-282.25$699$524$-215.90
$-89.56$-345.10$-31.63$-30.82$2.55$-29.37$-282.25$699$524$-215.90
$1.24$0$0$-1.28$-5.11$-6.67$-46.40$-27.11$-50.44$-54.39
$1.24$0$0$-1.28$-5.11$-6.67$-46.40$-27.11$-50.44$-54.39
$-251.27$-252.33$-1.38$-1.28$-411.16$-431.14$-641.82$-903.99$-709.22$-529.04
$-17.41$30.92$-15.13$-2.57$-52.35$0$0$0$0$0
$-357.00$-566.50$-48.13$-35.95$-466.07$-467.18$-970.47$-231.76$-235.39$-799.33
$-9.95$-418.07$93.51$542$193$-41.38$-560.63$362$-4.59$-364.23
$19.90$23.50$16.50$7.70$12.77$13.35$16.75$13.55$0$23.07
$-251.27$-252.33$-1.38$-1.28$-411.16$-431.14$-641.82$-903.99$-709.22$-529.04