InterContinental Hotels Group PLC (LON: IHG)

IHG Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	750	375	266	-260	385
Depreciation & Amortization	150	154	192	172	170
Share-Based Compensation	56	46	41	32	42
Other Operating Activities	-63	71	137	193	56
Operating Cash Flow	893	646	636	137	653
Operating Cash Flow Growth	38.24%	1.57%	364.23%	-79.02%	-1.95%
Capital Expenditures	-82	-99	-52	-76	-179
Acquisitions	-3	-1	-13	-2	-304
Change in Investments	-68	-13	-19	-22	-13
Other Investing Activities	16	35	72	39	3
Investing Cash Flow	-137	-78	-12	-61	-493
Dividends Paid	-245	-233	0	0	-721
Common Stock Issued	-8	-1	0	0	-5
Share Repurchases	-790	-483	0	0	-5
Other Financing Activities	-954	-1,210	-860	1,354	61
Financing Cash Flow	-417	-961	-860	1,354	-660
Net Cash Flow	357	-470	-233	1,516	-492
Free Cash Flow	811	547	584	61	474
Free Cash Flow Growth	48.26%	-6.34%	857.38%	-87.13%	-6.69%
Free Cash Flow Margin	17.54%	14.05%	20.09%	2.55%	10.24%
Free Cash Flow Per Share	4.80	2.97	3.17	0.34	2.58

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.