International Workplace Group plc (FRA:IWG)
Germany · Delayed Price · Currency is EUR 2.814
-0.028 (-0.99%)
At close: Jan 30, 2026
FRA:IWG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 22 | 20 | -269 | -83.14 | -277.58 | -883.08 |
Depreciation & Amortization | 1,313 | 1,295 | 1,426 | 1,402 | 1,466 | 1,578 |
Other Amortization | 49 | 49 | 46 | 30.12 | 16.25 | 10.38 |
Loss (Gain) From Sale of Assets | -3 | -1 | 32 | 3.61 | 29.79 | 92.16 |
Asset Writedown & Restructuring Costs | -48 | -31 | 101 | -59.04 | -74.47 | 342.55 |
Loss (Gain) From Sale of Investments | 2 | 2 | - | - | - | 2.18 |
Loss (Gain) on Equity Investments | -3 | 1 | 1 | 1.2 | 2.71 | 3.55 |
Stock-Based Compensation | 5 | 2 | 8 | 4.82 | 8.12 | 8.74 |
Provision & Write-off of Bad Debts | 16 | 13 | 19 | -7.23 | 134.05 | 47.51 |
Other Operating Activities | -15 | -5 | -51 | -46.99 | -134.05 | 25.26 |
Change in Accounts Receivable | 8 | -22 | -10 | -116.87 | -171.97 | -104.31 |
Change in Accounts Payable | -116 | -2 | 165 | 230.13 | -54.16 | 105.54 |
Change in Other Net Operating Assets | 65 | 8 | 27 | 22.89 | 27.08 | 52.43 |
Operating Cash Flow | 1,312 | 1,329 | 1,495 | 1,382 | 995.23 | 1,323 |
Operating Cash Flow Growth | 52.56% | -11.10% | 8.18% | 38.86% | -24.77% | 10.44% |
Capital Expenditures | -178 | -192 | -191 | -291.58 | -299.25 | -351.43 |
Sale of Property, Plant & Equipment | - | - | - | 1.2 | 1.35 | 11.2 |
Cash Acquisitions | -2 | -5 | -13 | -369.9 | 14.89 | -36.59 |
Sale (Purchase) of Intangibles | -50 | -45 | -74 | -46.99 | -46.04 | -22.53 |
Investment in Securities | - | - | - | - | -44.68 | - |
Other Investing Activities | 12 | 10 | 7 | 9.64 | 457.67 | -372.86 |
Investing Cash Flow | -169 | -183 | -204 | -648.23 | 83.95 | -772.21 |
Long-Term Debt Issued | - | 1,458 | 1,237 | 1,615 | 1,331 | 1,665 |
Long-Term Debt Repaid | - | -2,603 | -2,609 | -2,351 | -2,454 | -2,740 |
Net Debt Issued (Repaid) | -839 | -1,145 | -1,372 | -736.19 | -1,123 | -1,075 |
Issuance of Common Stock | - | - | - | - | 1.35 | 431.57 |
Repurchase of Common Stock | -50 | - | -1 | -6.02 | - | -59.66 |
Common Dividends Paid | -13 | -17 | - | - | - | - |
Other Financing Activities | 47 | 37 | 30 | 101.21 | 48.75 | 151.55 |
Financing Cash Flow | -855 | -1,125 | -1,343 | -641 | -1,072 | -551.58 |
Foreign Exchange Rate Adjustments | 2 | -14 | -1 | 7.23 | 2.71 | 6.96 |
Net Cash Flow | 290 | 7 | -53 | 100.01 | 9.48 | 6.01 |
Free Cash Flow | 1,134 | 1,137 | 1,304 | 1,090 | 695.99 | 971.41 |
Free Cash Flow Growth | 62.23% | -12.81% | 19.59% | 56.67% | -28.35% | 33.84% |
Free Cash Flow Margin | 30.91% | 30.81% | 35.35% | 32.90% | 23.08% | 29.26% |
Free Cash Flow Per Share | 1.11 | 1.12 | 1.29 | 1.08 | 0.69 | 1.02 |
Cash Interest Paid | 444 | 437 | 419 | 322.91 | 251.86 | 364.53 |
Cash Income Tax Paid | 34 | 36 | 43 | 28.92 | 6.77 | 29.9 |
Levered Free Cash Flow | 1,048 | 1,044 | 1,305 | 1,260 | 1,253 | 923.66 |
Unlevered Free Cash Flow | 1,332 | 1,319 | 1,565 | 1,471 | 1,430 | 1,143 |
Change in Working Capital | -26 | -16 | 182 | 136.15 | -199.05 | 53.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.