IG Group Holdings plc (LON:IGG)
London flag London · Delayed Price · Currency is GBP · Price in GBp
1,126.00
-4.00 (-0.35%)
Aug 1, 2025, 6:19 PM BST

IG Group Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
380.4307.7365503.9371.9
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Depreciation & Amortization, Total
3547.54744.215
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Stock-Based Compensation
-16.713.313.67.4
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Change in Accounts Receivable
-30.9-10353.9-161.9
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Change in Accounts Payable
-9.8-108.2209.4247.8
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Other Operating Activities
76.4-43.9-49.1-125.8-4.7
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Operating Cash Flow
491.8397179.6712.2490.5
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Capital Expenditures
-5.3-15.2-11.6-8.5-9.1
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Cash Acquisitions
-151.9--4.8-193.5-
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Sale (Purchase) of Intangibles
-0.5-2.3-14.6-9-6.9
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Investment in Securities
433.7161.3-225.6-34.5-118.2
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Other Investing Activities
-379.950.625.63.21.5
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Investing Cash Flow
-103.8194.4-229.2-99-132.7
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Short-Term Debt Issued
111.3----
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Long-Term Debt Issued
249.6--449.2-
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Total Debt Issued
360.9--449.2-
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Short-Term Debt Repaid
-111.3----
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Long-Term Debt Repaid
-7.1-6.6-7.1-257.5-5.2
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Total Debt Repaid
-118.4-6.6-7.1-257.5-5.2
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Net Debt Issued (Repaid)
242.5-6.6-7.1191.7-5.2
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Repurchase of Common Stock
-244.8-258.9-189.8-6.7-0.2
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Common Dividends Paid
-167-178.3-188.1-186.2-159.7
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Other Financing Activities
-29.1-22.5-15.9-17-6.9
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Financing Cash Flow
-198.4-466.3-400.9-18.2-172
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Foreign Exchange Rate Adjustments
-9.4-8-0.7-3.8-16.8
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Net Cash Flow
180.2117.1-451.2591.2169
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Free Cash Flow
486.5381.8168703.7481.4
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Free Cash Flow Growth
27.42%127.26%-76.13%46.18%70.35%
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Free Cash Flow Margin
46.30%40.00%16.58%71.80%57.43%
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Free Cash Flow Per Share
1.340.970.401.641.29
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Cash Interest Paid
30.922.113.714.35.6
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Cash Income Tax Paid
135.4102.9116.699.283
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.