ITV
ITV
Last Price
52 Week Range
£0.64 - £0.89
Next Earnings Date
Jul 31 2026 (Estimate)
Next Earnings Date
Jul 31 2026 (Est.)
Last Price
ITV Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £521M | £220M | ||||||||||||||||||||||
| £190M | £106M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| £18M | - | ||||||||||||||||||||||
| £-144M | £-196M | ||||||||||||||||||||||
| £-252M | £72M | ||||||||||||||||||||||
| £333M | £202M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-14M | £-54M | ||||||||||||||||||||||
| £282M | £-18M | ||||||||||||||||||||||
| £-11M | £-10M | ||||||||||||||||||||||
| - | £14M | ||||||||||||||||||||||
| £-11M | £12M | ||||||||||||||||||||||
| £246M | £-56M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-6M | £-17M | ||||||||||||||||||||||
| £-199M | £-38M | ||||||||||||||||||||||
| £-198M | £-187M | ||||||||||||||||||||||
| £-86M | £-24M | ||||||||||||||||||||||
| £-489M | £-266M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £340M | £427M | ||||||||||||||||||||||
| £87M | £-125M | ||||||||||||||||||||||
| £427M | £302M | ||||||||||||||||||||||
| £333M | £202M | ||||||||||||||||||||||
| £-49M | £-26M | ||||||||||||||||||||||
| £284M | £176M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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