IMI PLC (IMI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
IMI plc designs and manufactures fluid and motion control solutions in the United Kingdom, Germany, rest of Europe, the United States, rest of the Americas, China, rest of the Asia Pacific, the Middle East, and Africa. It operates through Automation and Life Technology segments.
Total Cash From Operating Activities Chart for IMI PLC
IMI PLC (IMI) operating cash flow for FY2025 was GBP 399.5M, a 7.5% change from FY2024. IMI PLC's operating cash flow grew from GBP 62.7M in 1991 to GBP 399.5M in 2025 (537.2% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.0%, 10-year CAGR of 5.1%, 20-year CAGR of 7.7%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
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Key Stats
- Market Cap
- £7.43B
- Implied Share Price
- £31.38
- Enterprise Value
- £8.02B
- Revenue (TTM)
- £2.37B
- EBITDA
- £560.90M
- Profit Margin
- 14.09%
- Trailing P/E
- 23.07
- Forward P/E
- 21.88
- Price/Book (MRQ)
- 7.71
- Price/Sales (TTM)
- 3.13
- EV/EBITDA
- 13.65
- EV/Revenue
- 3.38
- Dividend Yield
- 1.14%
- Book Value
- £3.93
- Free Cash Flow (FY2025)
- £300.90M
- Free Cash Flow Yield
- 4.05%
Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.