IMCD N.V.
IMCDY | OTC
$58.32
+$1.46 (+2.56%)
Nov 2, 2026, 11:45 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 217.58M | 278.24M | 292.22M | 313M | 207.24M | 120.92M |
Depreciation & Amortization | 142.92M | 136.61M | 114.22M | 111.48M | 92.86M | 82.11M |
Stock-Based Compensation | 3.06M | 3.57M | 4.82M | 4.32M | 5.3M | 4.64M |
Other Working Capital | -3.37M | -1.89M | -874K | -5.19M | -1.73M | -1.92M |
Other Non-Cash Items | -5.82M | -53.96M | -28.03M | 3M | 11.67M | 18.55M |
Deferred Income Tax | n/a | n/a | n/a | -4.65M | -18.81M | -12.58M |
Change in Working Capital | -35.46M | -85.25M | 36.77M | -128.32M | -101.99M | 28.73M |
Operating Cash Flow | 322.28M | 279.21M | 420.01M | 298.84M | 196.26M | 242.37M |
Capital Expenditures | -20.3M | -26.45M | -37.47M | -21.26M | -18.72M | -22.33M |
Cash Acquisitions | -437.22M | -364.94M | -367.56M | -237.25M | -180.05M | -374.56M |
Purchase of Investments | n/a | -202K | -1.14M | -203K | 12.6M | -45K |
Sales Maturities Of Investments | 270K | n/a | n/a | n/a | 1.44M | 13.09M |
Other Investing Acitivies | -5.75M | -8.74M | -4.65M | 3.35M | -11.41M | -10.46M |
Investing Cash Flow | -455.74M | -387.95M | -394.59M | -255.36M | -196.13M | -394.3M |
Debt Repayment | 48.34M | 114.65M | 386.02M | 113.05M | 66.45M | -81.46M |
Common Stock Repurchased | -6.2M | n/a | n/a | -13.26M | n/a | n/a |
Dividend Paid | -127.03M | -127.65M | -135.06M | -92.23M | -58.13M | -47.33M |
Other Financial Acitivies | -31.05M | -31.92M | -30.22M | -7.58M | -1K | -16.22M |
Financial Cash Flow | -117.39M | 247.06M | 216.97M | -20K | 4.73M | 240.37M |
Net Cash Flow | -286.79M | 130.92M | 172.46M | 44.13M | 8.87M | 64.65M |
Free Cash Flow | 301.98M | 252.76M | 382.54M | 277.58M | 177.55M | 220.04M |
Adj. Free Cash Flow | 298.92M | 249.19M | 377.71M | 273.26M | 172.25M | 215.41M |
Maintenance CapEx | -18.74M | -18.45M | -37.47M | n/a | -3.99M | -20.63M |
Growth CapEx | -1.56M | -8M | n/a | -21.26M | -14.73M | -1.7M |
Owner Earnings | 303.54M | 260.76M | 382.54M | 298.84M | 192.27M | 221.74M |
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