IG Group Holdings plc (LON:IGG)
London · Delayed Price · Currency is GBP · Price in GBX 1,743.00
-30.00 (-1.69%)
Jul 17, 2026, 4:35 PM GMT
IG Group Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | - | 470.8 | 369.2 | 438.3 | 477.3 | 909 |
Depreciation & Amortization | - | 57.9 | 63.6 | 61 | 57.5 | 25.7 |
Stock-Based Compensation | - | 14.1 | 16.7 | 13.3 | 13.6 | 7.4 |
Other Adjustments | - | 7.7 | 12.2 | 0.8 | -0.3 | - |
Changes in Restricted Cash and Segregated Assets | 127.9 | -5.2 | -2.5 | -6 | 0 | - |
Change in Receivables | - | 111.5 | 30.9 | -103 | 53.9 | -161.9 |
Changes in Accounts Payable | - | -29.6 | 9.8 | -108.2 | 209.4 | 247.8 |
Changes in Income Taxes Payable | -135.4 | -135.4 | -102.9 | -116.6 | -99.2 | -83 |
Operating Cash Flow | 166.3 | 491.8 | 397 | 179.6 | 712.2 | 490.5 |
Operating Cash Flow Growth | -55.71% | 23.88% | 121.05% | -74.78% | 45.20% | 67.69% |
Capital Expenditures | -5.3 | -5.3 | -15.2 | -11.6 | -8.5 | -9.1 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - |
Purchases of Intangible Assets | -0.5 | -0.5 | -2.3 | -14.6 | -9 | -6.9 |
Purchases of Investments | -38.1 | -38.9 | -90.5 | -477.5 | -1.9 | - |
Proceeds from Sale of Investments | 472.6 | 472.6 | 251.8 | 251.9 | 24.5 | - |
Payments for Business Acquisitions | - | -151.9 | - | -4.8 | -193.5 | - |
Proceeds from Business Divestments | - | - | - | 1.8 | 143.3 | - |
Other Investing Activities | 67.4 | -379.9 | 50.6 | 25.6 | -53.9 | -116.7 |
Investing Cash Flow | -103.8 | -103.8 | 194.4 | -229.2 | -99 | -132.7 |
Long-Term Debt Issued | - | 249.6 | - | - | 449.2 | - |
Long-Term Debt Repaid | - | - | - | - | -250 | - |
Net Long-Term Debt Issued (Repaid) | - | 249.6 | - | - | 199.2 | - |
Repurchase of Common Stock | -79.55 | -244.8 | -258.9 | -189.8 | -6.7 | -0.2 |
Net Common Stock Issued (Repurchased) | -79.55 | -244.8 | -258.9 | -189.8 | -6.7 | -0.2 |
Common Dividends Paid | -167 | -167 | -178.3 | -188.1 | -186.2 | -159.7 |
Other Financing Activities | -14.6 | -36.2 | -29.1 | -23 | -24.5 | -12.1 |
Financing Cash Flow | 9.85 | -198.4 | -466.3 | -400.9 | -18.2 | -172 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -9.4 | -9.4 | -8 | -0.7 | -3.8 | -16.8 |
Net Cash Flow | 111.1 | 189.6 | 125.1 | -450.5 | 595 | 185.8 |
Free Cash Flow | 161 | 486.5 | 381.8 | 168 | 703.7 | 481.4 |
Free Cash Flow Growth | -66.91% | 27.42% | 127.26% | -76.13% | 46.18% | 70.35% |
FCF Margin | 110.35% | 333.45% | 38.12% | 16.13% | 70.98% | 56.36% |
Free Cash Flow Per Share | 0.44 | 1.34 | 0.97 | 0.40 | 1.64 | 1.29 |
Levered Free Cash Flow | 367.6 | 512.4 | 260.5 | 183.6 | 862.3 | 553.3 |
Unlevered Free Cash Flow | 345.96 | 241.16 | 236.24 | 173.08 | 555.55 | 553.47 |