IWG plc (LON: IWG)

IWG plc Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-217	-121	-269.7	-650.2	78.2
Depreciation & Amortization	1,182	1,189	1,109	1,195	1,163
Share-Based Compensation	6	4	6	6.4	0.7
Other Operating Activities	227	75	-110.9	417.7	80
Operating Cash Flow	1,198	1,147	734.8	968.9	1,322
Operating Cash Flow Growth	4.45%	56.10%	-24.16%	-26.69%	158.80%
Capital Expenditures	-215	-282	-255.5	-273.9	-369.2
Acquisitions	-10	-306	29.5	-23.5	398.6
Change in Investments	-122	-41	28.9	-	-3.6
Other Investing Activities	183	91	259	-267.4	4.7
Investing Cash Flow	-164	-538	61.9	-564.8	30.5
Dividends Paid	0	0	0	0	-58.2
Common Stock Issued	0	0	0.8	316.1	2.9
Share Repurchases	-1	-5	0	-43.7	-49.5
Other Financing Activities	-1,078	-537	-792.5	-764.6	-1,353
Financing Cash Flow	-1,077	-532	-791.7	-404.8	-1,358.8
Net Cash Flow	-51	83	6.8	4.4	-2.4
Free Cash Flow	983	865	479.3	695	952.5
Free Cash Flow Growth	13.64%	80.47%	-31.04%	-27.03%	-
Free Cash Flow Margin	33.23%	31.44%	21.51%	28.02%	35.90%
Free Cash Flow Per Share	0.98	0.86	0.48	0.73	1.05

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