ITV
66.75 GBpChange from previous close: +0.38%Absolute change: +0.25 GBp
At a glance
- Revenue growth
- +0.66%
- 2025 vs 2024
- Net income growth
- −46.08%
- 2025 vs 2024
- Net margin
- 6.3%
- 2024: 11.7%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 202 | 333 | 385 | 304 | 171 |
| Depreciation and amortization | 67.0 | 77.0 | 71.0 | 110 | 107 |
| Capital expenditure | -26.0 | -14.0 | -31.0 | -34.0 | -22.0 |
| Investing cash flow | -52.0 | 246 | -97.0 | -196 | -65.0 |
| Financing cash flow | -270 | -489 | -287 | -458 | -35.0 |
| Dividends paid | -187 | -198 | -201 | -201 | — |
| Share repurchases | -38.0 | -199 | 0.0 | — | — |
| Debt issued | 20.0 | 431 | 351 | 282 | — |
| Debt repaid | -37.0 | -437 | -401 | -539 | — |
| Effect of exchange rates | -5.0 | -3.0 | -9.0 | 12.0 | -3.0 |
| Net change in cash | -125 | 87.0 | -8.0 | -338 | 68.0 |
| Free cash flow | 176 | 319 | 354 | 270 | 149 |
| Levered free cash flow | 249 | 288 | 267 | 231 | 226 |