IG Group Holdings plc (LON: IGG)

IG Group Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is June - May.

Year	2023	2022	2021	2020	2019
Net Income	365	396.1	371.9	240.4	158.3
Depreciation & Amortization	61.6	57.5	25.7	25.6	6.8
Share-Based Compensation	13.3	13.6	7.4	9.7	7.2
Other Operating Activities	-246.9	237.2	82	16	46.1
Operating Cash Flow	193	704.4	487	291.7	218.4
Operating Cash Flow Growth	-72.60%	44.64%	66.95%	33.56%	-4.08%
Capital Expenditures	-26.2	-17.5	-16	-16.3	-5.6
Acquisitions	-3	-50.2	0	0.6	0
Change in Investments	-226	-83.5	-118.2	-5.3	-50.1
Other Investing Activities	0.4	49	0	8.6	-4.5
Investing Cash Flow	-254.8	-102.2	-134.2	-12.4	-60.2
Dividends Paid	-188.1	-186.2	-159.7	-159.2	-171.1
Common Stock Issued	-14.6	-6.7	-0.2	-1.5	-2
Share Repurchases	-189.8	-6.7	-0.2	-1.5	-2
Other Financing Activities	-375.8	179	-7.3	-8.8	94.2
Financing Cash Flow	-388.7	-7.2	-167	-168	-76.9
Net Cash Flow	-447.9	591.2	169	112.9	83.6
Free Cash Flow	166.8	686.9	471	275.4	212.8
Free Cash Flow Growth	-75.72%	45.84%	71.02%	29.42%	-4.70%
Free Cash Flow Margin	16.00%	69.10%	55.02%	41.41%	43.56%
Free Cash Flow Per Share	0.39	1.60	1.27	0.74	0.57

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.