IG Group Holdings plc (LON:IGG)
London
· Delayed Price · Currency is GBP · Price in GBp 952.00
-3.50 (-0.37%)
Feb 21, 2025, 5:40 PM BST
IG Group Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 363 | 307.7 | 365 | 503.9 | 371.9 | 240.4 | Upgrade
|
| Depreciation & Amortization, Total | 42.8 | 47.5 | 47 | 44.2 | 15 | 14.3 | Upgrade
|
| Stock-Based Compensation | 13.9 | 16.7 | 13.3 | 13.6 | 7.4 | 9.7 | Upgrade
|
| Change in Accounts Receivable | 65.8 | 30.9 | -103 | 53.9 | -161.9 | -35.6 | Upgrade
|
| Change in Accounts Payable | 83.3 | 9.8 | -108.2 | 209.4 | 247.8 | 54.6 | Upgrade
|
| Other Operating Activities | -22.8 | -43.9 | -49.1 | -125.8 | -4.7 | -1.5 | Upgrade
|
| Operating Cash Flow | 576.5 | 397 | 179.6 | 712.2 | 490.5 | 292.5 | Upgrade
|
| Capital Expenditures | -11 | -15.2 | -11.6 | -8.5 | -9.1 | -9.9 | Upgrade
|
| Cash Acquisitions | - | - | -4.8 | -193.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.8 | -2.3 | -14.6 | -9 | -6.9 | -6.4 | Upgrade
|
| Investment in Securities | 160.3 | 161.3 | -225.6 | -34.5 | -118.2 | 3.3 | Upgrade
|
| Other Investing Activities | 57.3 | 50.6 | 25.6 | 3.2 | 1.5 | 4.5 | Upgrade
|
| Investing Cash Flow | 207.5 | 194.4 | -229.2 | -99 | -132.7 | -7.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 449.2 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 449.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.6 | -7.1 | -257.5 | -5.2 | -6.7 | Upgrade
|
| Total Debt Repaid | -6.8 | -6.6 | -7.1 | -257.5 | -5.2 | -6.7 | Upgrade
|
| Net Debt Issued (Repaid) | -6.8 | -6.6 | -7.1 | 191.7 | -5.2 | -6.7 | Upgrade
|
| Repurchase of Common Stock | -272.4 | -258.9 | -189.8 | -6.7 | -0.2 | -1.5 | Upgrade
|
| Common Dividends Paid | -169.5 | -178.3 | -188.1 | -186.2 | -159.7 | -159.2 | Upgrade
|
| Other Financing Activities | -25.6 | -22.5 | -15.9 | -17 | -6.9 | -5.9 | Upgrade
|
| Financing Cash Flow | -474.3 | -466.3 | -400.9 | -18.2 | -172 | -173.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.3 | -8 | -0.7 | -3.8 | -16.8 | 1.6 | Upgrade
|
| Net Cash Flow | 305.4 | 117.1 | -451.2 | 591.2 | 169 | 112.9 | Upgrade
|
| Free Cash Flow | 565.5 | 381.8 | 168 | 703.7 | 481.4 | 282.6 | Upgrade
|
| Free Cash Flow Growth | 354.95% | 127.26% | -76.13% | 46.18% | 70.35% | 32.80% | Upgrade
|
| Free Cash Flow Margin | 55.96% | 40.00% | 16.58% | 71.80% | 57.43% | 43.76% | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 0.97 | 0.40 | 1.64 | 1.29 | 0.76 | Upgrade
|
| Cash Interest Paid | 28 | 22.1 | 13.7 | 14.3 | 5.6 | 5.6 | Upgrade
|
| Cash Income Tax Paid | 95.9 | 102.9 | 116.6 | 99.2 | 83 | 57.1 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.