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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 75.0 | 159 | 43.0 | 344 | -11.0 | 306 | 79.0 | 285 | 19.0 | 82.0 |
| Depreciation and amortization | 48.0 | 17.0 | 50.0 | 28.0 | 49.0 | 30.0 | 41.0 | 61.0 | 49.0 | 60.0 |
| Capital expenditure | -11.0 | -22.0 | -4.0 | -8.0 | -6.0 | -14.0 | -17.0 | -18.0 | -16.0 | -6.0 |
| Investing cash flow | -36.0 | -40.0 | -12.0 | -1.0 | 247 | -45.0 | -52.0 | -156 | -40.0 | -27.0 |
| Financing cash flow | -80.0 | -97.0 | -173 | -270 | -219 | -184 | -103 | -309 | -149 | -25.0 |
| Dividends paid | -124 | -64.0 | -123 | -67.0 | -131 | -68.0 | -133 | -68.0 | -133 | — |
| Share repurchases | — | — | -38.0 | -146 | -53.0 | — | — | — | — | — |
| Debt issued | 311 | 18.0 | 2.0 | 7.0 | 424 | 239 | 112 | 269 | 13.0 | 5.0 |
| Debt repaid | -267 | -46.0 | -12.0 | -20.0 | -437 | -344 | -79.0 | -533 | -28.0 | -19.0 |
| Effect of exchange rates | 3.0 | 6.0 | -11.0 | — | -3.0 | -1.0 | -8.0 | 3.0 | 9.0 | 2.0 |
| Net change in cash | -38.0 | 28.0 | -153 | 73.0 | 14.0 | 76.0 | -84.0 | -177 | -161 | 32.0 |
| Free cash flow | 64.0 | 137 | 39.0 | 336 | -17.0 | 292 | 62.0 | 267 | 3.0 | 76.0 |
| Levered free cash flow | 51.8 | 164 | 85.5 | 234 | 53.8 | 200 | 66.3 | 221 | 9.4 | 41.8 |