Intertek Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intertek Group generated cash of $535,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$376,200,000 last year. Net change in cash is therefore -$22,100,000.
Cash Flow
| 2014 | 291.5M | -147.2M | -141.4M |
|---|---|---|---|
| 2015 | 345.1M | -340.4M | 3.3M |
| 2016 | 419.6M | -139.7M | -286.2M |
| 2017 | 450.1M | -143.7M | -299.4M |
| 2018 | 458.5M | -495.7M | 92.4M |
| 2019 | 562.8M | -128.5M | -403.2M |
| 2020 | 558.8M | -71.6M | -508.9M |
| 2021 | 550.2M | -586.4M | 122.8M |
| 2022 | 559.9M | -173.3M | -334.9M |
| 2023 | 535M | -145.1M | -376.2M |
IKTSY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 320.7M | 264M | 183.4M | 213M | 203.2M | 135.9M | 158.8M | 116M | 119.5M | 116.4M |
Operating activities | ||||||||||
Net income | 297.4M | 306.8M | 306.7M | 262.6M | 333.6M | 305.2M | 306.4M | 271.6M | -347M | 190.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 209.5M | 215.3M | 198.6M | 202.1M | 200.6M | 113.3M | 109.4M | 103.5M | 106.6M | 97.1M |
Stock-based compensation expense | 21.2M | 17.5M | 18.6M | 17.7M | 21.9M | 21M | 17.5M | 16.6M | 12.9M | 7.6M |
| Deferred income tax benefit | 21.2M | 17.5M | 18.6M | 17.7M | 21.9M | 21M | 17.5M | 16.6M | 12.9M | 7.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -41.2M | -54.3M | -29.2M | 52.9M | -25.6M | -16M | -22.7M | 28.8M | -10.8M | -2.6M |
Inventories | -1.2M | -800K | 600K | 3.5M | -1.5M | 1M | -500K | 2.8M | -1M | -2.1M |
Accounts payable | 47.7M | 61.1M | 62M | 36.8M | 40.7M | 35.2M | 46M | 21.9M | 24.9M | 2.6M |
Cash generated by operating activities | 535M | 559.9M | 550.2M | 558.8M | 562.8M | 458.5M | 450.1M | 419.6M | 345.1M | 291.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2.1M | 0 | 0 | -3.4M | -1.1M | 0 |
Investments In Property Plant And Equipment | -116.9M | -116.5M | -97.1M | -79.8M | -116.8M | -113.2M | -112.9M | -105.5M | -112.2M | -109.5M |
Acquisitions Net | -43.2M | -63.2M | -491.8M | -500K | -15.4M | -387.8M | -35.2M | -38.2M | -230.5M | -40.5M |
Cash generated by investing activities | -145.1M | -173.3M | -586.4M | -71.6M | -128.5M | -495.7M | -143.7M | -139.7M | -340.4M | -147.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 383.9M | 189.3M | 0 | 323.2M | 0 | -16.1M | 0 | 91M |
Payments for dividends | -176.3M | -170.6M | -170.6M | -170.4M | -163.2M | -128.3M | -107M | -88M | -80.7M | -75.5M |
Repurchases of common stock | -11.6M | -2.3M | -11.4M | -12.2M | -34.7M | -16.7M | -15.6M | -6.4M | -8.19M | -20.6M |
Repayments of term debt | -166.9M | -141M | -72.4M | -507.1M | -181M | -75.9M | -151.3M | -170.5M | 105.5M | -129.5M |
Cash used in financing activities | -376.2M | -334.9M | 122.8M | -508.9M | -403.2M | 92.4M | -299.4M | -286.2M | 3.3M | -141.4M |
Net Change In Cash | -22.1M | 56.7M | 80.6M | -29.6M | 9.8M | 67.3M | -22.9M | 42.8M | -3.5M | 3.1M |
Cash at end of period | 298.6M | 320.7M | 264M | 183.4M | 213M | 203.2M | 135.9M | 158.8M | 116M | 119.5M |