IG Group Holdings plc (LON:IGG)
London · Delayed Price · Currency is GBP · Price in GBX 1,356.00
-22.00 (-1.60%)
Sep 2, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 493.64 | 500.74 | 380.4 | 307.7 | 365 | 503.9 |
Depreciation & Amortization, Total | 46.17 | 49.37 | 47.1 | 47.5 | 47 | 44.2 |
Stock-Based Compensation | 23.07 | 16.97 | 14.1 | 16.7 | 13.3 | 13.6 |
Change in Accounts Receivable | -110.99 | -135.09 | 111.5 | 30.9 | -103 | 53.9 |
Change in Accounts Payable | 67.66 | 72.86 | -29.6 | 9.8 | -108.2 | 209.4 |
Other Operating Activities | -132.59 | -159.09 | -50.2 | -43.9 | -49.1 | -125.8 |
Operating Cash Flow | 400.83 | 358.63 | 491.8 | 397 | 179.6 | 712.2 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -9.9 | -6 | -5.3 | -15.2 | -11.6 | -8.5 |
Cash Acquisitions | 96.8 | - | -151.9 | - | -4.8 | -193.5 |
Sale (Purchase) of Intangibles | -2.37 | -1.37 | -0.5 | -2.3 | -14.6 | -9 |
Investment in Securities | -479.4 | -103.2 | 433.7 | 161.3 | -225.6 | -34.5 |
Other Investing Activities | 469.63 | 75.43 | -379.9 | 50.6 | 25.6 | 3.2 |
Investing Cash Flow | 116.93 | 7.03 | -103.8 | 194.4 | -229.2 | -99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 111.3 | - | - | - |
Long-Term Debt Issued | - | - | 249.6 | - | - | 449.2 |
Total Debt Issued | -360.9 | - | 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 | 103.11 | -7.89 | -118.4 | -6.6 | -7.1 | -257.5 |
Net Debt Issued (Repaid) | -257.79 | -7.89 | 242.5 | -6.6 | -7.1 | 191.7 |
Repurchase of Common Stock | -266.14 | -198.34 | -244.8 | -258.9 | -189.8 | -6.7 |
Common Dividends Paid | -242.37 | -198.17 | -167 | -178.3 | -188.1 | -186.2 |
Other Financing Activities | -46.8 | -21.6 | -29.1 | -22.5 | -15.9 | -17 |
Financing Cash Flow | -813.1 | -426 | -198.4 | -466.3 | -400.9 | -18.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 29.16 | 11.66 | -9.4 | -8 | -0.7 | -3.8 |
Net Cash Flow | -266.19 | -48.69 | 180.2 | 117.1 | -451.2 | 591.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 390.93 | 352.63 | 486.5 | 381.8 | 168 | 703.7 |
Free Cash Flow Growth | -30.87% | -27.52% | 27.42% | 127.26% | -76.13% | 46.18% |
Free Cash Flow Margin | 33.48% | 32.63% | 46.30% | 40.00% | 16.58% | 71.80% |
Free Cash Flow Per Share | 1.15 | 1.01 | 1.34 | 0.97 | 0.40 | 1.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 78.1 | 40.8 | 30.9 | 22.1 | 13.7 | 14.3 |
Cash Income Tax Paid | 113.17 | 115.37 | 135.4 | 102.9 | 116.6 | 99.2 |