IG Group Holdings plc (LON:IGG)

IG Group Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Net Income	500.74	380.4	307.7	365	503.9
Depreciation & Amortization, Total	49.37	47.1	47.5	47	44.2
Stock-Based Compensation	16.97	14.1	16.7	13.3	13.6
Change in Accounts Receivable	-135.09	111.5	30.9	-103	53.9
Change in Accounts Payable	72.86	-29.6	9.8	-108.2	209.4
Other Operating Activities	-159.09	-50.2	-43.9	-49.1	-125.8
Operating Cash Flow	358.63	491.8	397	179.6	712.2
Capital Expenditures	-6	-5.3	-15.2	-11.6	-8.5
Cash Acquisitions	-	-151.9	-	-4.8	-193.5
Sale (Purchase) of Intangibles	-1.37	-0.5	-2.3	-14.6	-9
Investment in Securities	-103.2	433.7	161.3	-225.6	-34.5
Other Investing Activities	75.43	-379.9	50.6	25.6	3.2
Investing Cash Flow	7.03	-103.8	194.4	-229.2	-99
Short-Term Debt Issued	-	111.3	-	-	-
Long-Term Debt Issued	-	249.6	-	-	449.2
Total Debt Issued	-	360.9	-	-	449.2
Short-Term Debt Repaid	-	-111.3	-	-	-
Long-Term Debt Repaid	-	-7.1	-6.6	-7.1	-257.5
Total Debt Repaid	-7.89	-118.4	-6.6	-7.1	-257.5
Net Debt Issued (Repaid)	-7.89	242.5	-6.6	-7.1	191.7
Repurchase of Common Stock	-198.34	-244.8	-258.9	-189.8	-6.7
Common Dividends Paid	-198.17	-167	-178.3	-188.1	-186.2
Other Financing Activities	-21.6	-29.1	-22.5	-15.9	-17
Financing Cash Flow	-426	-198.4	-466.3	-400.9	-18.2
Foreign Exchange Rate Adjustments	11.66	-9.4	-8	-0.7	-3.8
Net Cash Flow	-48.69	180.2	117.1	-451.2	591.2
Free Cash Flow	352.63	486.5	381.8	168	703.7
Free Cash Flow Growth	-27.52%	27.42%	127.26%	-76.13%	46.18%
Free Cash Flow Margin	32.63%	46.30%	40.00%	16.58%	71.80%
Free Cash Flow Per Share	1.01	1.34	0.97	0.40	1.64
Cash Interest Paid	40.8	30.9	22.1	13.7	14.3
Cash Income Tax Paid	115.37	135.4	102.9	116.6	99.2

Updated May 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.