Intertek Group

IKTSY | OTC

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$78.62

-$0.75 (-0.94%)

Sep 21, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	367.2M	297.4M	288.8M	288.1M	247.3M	313.1M
Depreciation & Amortization	194M	209.5M	215.3M	198.6M	202.1M	200.6M
Stock-Based Compensation	24.4M	21.2M	17.5M	18.6M	17.7M	21.9M
Other Working Capital	66.5M	4.3M	-2M	-4.7M	-5.1M	-3.9M
Other Non-Cash Items	-7.2M	9.1M	34.2M	25M	14.5M	8.2M
Deferred Income Tax	n/a	-11.8M	2.3M	-7.3M	-9.8M	10.5M
Change in Working Capital	18.7M	9.6M	4M	28.7M	88.1M	9.7M
Operating Cash Flow	597.1M	535M	562.1M	551.7M	559.9M	564M
Capital Expenditures	-135M	-116.9M	-116.5M	-97.1M	-79.8M	-116.8M
Cash Acquisitions	-14.9M	-43.2M	-59M	-490.8M	7.1M	-20.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	11.7M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	2.1M
Other Investing Acitivies	7.7M	15M	n/a	n/a	n/a	-11.7M
Investing Cash Flow	-142.2M	-145.1M	-175.5M	-587.9M	-72.7M	-134.9M
Debt Repayment	-73.7M	-89.1M	-141M	398.9M	-227.2M	-111.3M
Common Stock Repurchased	-24.7M	-11.6M	-2.3M	-11.4M	-12.2M	-23.1M
Dividend Paid	-206.1M	-176.3M	-170.6M	-170.6M	-170.4M	-163.2M
Other Financial Acitivies	-97.9M	-99.2M	-16.6M	-94.1M	-90.6M	-88.8M
Financial Cash Flow	-402.4M	-376.2M	-334.9M	122.8M	-508.9M	-398M
Net Cash Flow	37.9M	-22.1M	56.7M	80.6M	-29.6M	20.5M
Free Cash Flow	462.1M	418.1M	445.6M	454.6M	480.1M	447.2M
Adj. Free Cash Flow	437.7M	396.9M	428.1M	436M	462.4M	425.3M
Maintenance CapEx	-121.72M	-89.9M	-37.18M	-88.7M	-79.8M	-84.91M
Growth CapEx	-13.28M	-27M	-79.32M	-8.4M	n/a	-31.89M
Owner Earnings	475.38M	445.1M	524.92M	463M	480.1M	479.09M