IG Group Holdings plc (LON:IGG)

IG Group Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	363	307.7	365	503.9	371.9	240.4
Depreciation & Amortization, Total	42.8	47.5	47	44.2	15	14.3
Stock-Based Compensation	13.9	16.7	13.3	13.6	7.4	9.7
Change in Accounts Receivable	65.8	30.9	-103	53.9	-161.9	-35.6
Change in Accounts Payable	83.3	9.8	-108.2	209.4	247.8	54.6
Other Operating Activities	-22.8	-43.9	-49.1	-125.8	-4.7	-1.5
Operating Cash Flow	576.5	397	179.6	712.2	490.5	292.5
Capital Expenditures	-11	-15.2	-11.6	-8.5	-9.1	-9.9
Cash Acquisitions	-	-	-4.8	-193.5	-	-
Sale (Purchase) of Intangibles	0.8	-2.3	-14.6	-9	-6.9	-6.4
Investment in Securities	160.3	161.3	-225.6	-34.5	-118.2	3.3
Other Investing Activities	57.3	50.6	25.6	3.2	1.5	4.5
Investing Cash Flow	207.5	194.4	-229.2	-99	-132.7	-7.9
Long-Term Debt Issued	-	-	-	449.2	-	-
Total Debt Issued	-	-	-	449.2	-	-
Long-Term Debt Repaid	-	-6.6	-7.1	-257.5	-5.2	-6.7
Total Debt Repaid	-6.8	-6.6	-7.1	-257.5	-5.2	-6.7
Net Debt Issued (Repaid)	-6.8	-6.6	-7.1	191.7	-5.2	-6.7
Repurchase of Common Stock	-272.4	-258.9	-189.8	-6.7	-0.2	-1.5
Common Dividends Paid	-169.5	-178.3	-188.1	-186.2	-159.7	-159.2
Other Financing Activities	-25.6	-22.5	-15.9	-17	-6.9	-5.9
Financing Cash Flow	-474.3	-466.3	-400.9	-18.2	-172	-173.3
Foreign Exchange Rate Adjustments	-4.3	-8	-0.7	-3.8	-16.8	1.6
Net Cash Flow	305.4	117.1	-451.2	591.2	169	112.9
Free Cash Flow	565.5	381.8	168	703.7	481.4	282.6
Free Cash Flow Growth	354.95%	127.26%	-76.13%	46.18%	70.35%	32.80%
Free Cash Flow Margin	55.96%	40.00%	16.58%	71.80%	57.43%	43.76%
Free Cash Flow Per Share	1.50	0.97	0.40	1.64	1.29	0.76
Cash Interest Paid	28	22.1	13.7	14.3	5.6	5.6
Cash Income Tax Paid	95.9	102.9	116.6	99.2	83	57.1

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.