InterContinental Hotels Group PLC (LON:IHG)
London · Delayed Price · Currency is GBP · Price in USD 159.45
-0.35 (-0.22%)
Aug 21, 2026, 4:54 PM GMT
LON:IHG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 714 | 758 | 628 | 750 | 375 | 266 |
Depreciation & Amortization | 49 | 57 | 53 | 150 | 149 | 192 |
Other Amortization | 89 | 89 | 94 | - | - | - |
Asset Writedown & Restructuring Costs | 2 | 2 | 3 | - | - | -3 |
Loss (Gain) From Sale of Investments | 35 | 40 | 19 | -1 | 12 | -2 |
Loss (Gain) on Equity Investments | -5 | -4 | -8 | -10 | - | 10 |
Stock-Based Compensation | 77 | 72 | 67 | 56 | 46 | 41 |
Other Operating Activities | -88 | -152 | -188 | -131 | -37 | 22 |
Change in Accounts Receivable | -51 | -51 | -106 | -70 | -132 | -75 |
Change in Inventory | - | - | - | - | - | 1 |
Change in Accounts Payable | -25 | -25 | -45 | 31 | 121 | 153 |
Change in Unearned Revenue | 79 | 107 | 214 | 123 | 108 | 39 |
Change in Other Net Operating Assets | 65 | 5 | -7 | -5 | 4 | -8 |
Operating Cash Flow | 941 | 898 | 724 | 893 | 646 | 636 |
Operating Cash Flow Growth | 7.67% | 24.03% | -18.93% | 38.23% | 1.57% | 364.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27 | -28 | -29 | -28 | -54 | -17 |
Sale of Property, Plant & Equipment | - | - | 9 | - | 3 | 44 |
Cash Acquisitions | -14 | - | -10 | - | - | -13 |
Sale (Purchase) of Intangibles | -51 | -169 | -49 | -54 | -45 | -35 |
Investment in Securities | -28 | - | -27 | -55 | 12 | 9 |
Other Investing Activities | - | 3 | 3 | - | 6 | - |
Investing Cash Flow | -116 | -190 | -99 | -137 | -78 | -12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,065 | 834 | 657 | - | - |
Total Debt Issued | 1,065 | 1,065 | 834 | 657 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -828 |
Long-Term Debt Repaid | - | -508 | -593 | -28 | -245 | -32 |
Total Debt Repaid | -498 | -508 | -593 | -28 | -245 | -860 |
Net Debt Issued (Repaid) | 567 | 557 | 241 | 629 | -245 | -860 |
Repurchase of Common Stock | -862 | -907 | -831 | -798 | -483 | - |
Common Dividends Paid | -279 | -270 | -259 | -245 | -233 | - |
Other Financing Activities | -1 | 6 | -45 | -3 | - | - |
Financing Cash Flow | -575 | -614 | -894 | -417 | -961 | -860 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -17 | 41 | -18 | 18 | -77 | 3 |
Net Cash Flow | 233 | 135 | -287 | 357 | -470 | -233 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 914 | 870 | 695 | 865 | 592 | 619 |
Free Cash Flow Growth | 7.78% | 25.18% | -19.65% | 46.12% | -4.36% | 462.73% |
Free Cash Flow Margin | 17.15% | 16.77% | 14.12% | 18.71% | 15.21% | 26.70% |
Free Cash Flow Per Share | 6.00 | 5.58 | 4.26 | 5.09 | 3.25 | 3.36 |
Levered Free Cash Flow | 913.88 | 684.25 | 603.13 | 668.38 | 535.25 | 695.13 |
Unlevered Free Cash Flow | 1,045 | 806.13 | 703.75 | 739.63 | 610.88 | 781.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 227 | 202 | 170 | 119 | 126 | 134 |
Cash Income Tax Paid | 289 | 307 | 309 | 243 | 211 | 86 |
Change in Working Capital | 68 | 36 | 56 | 79 | 101 | 110 |