International Workplace Group plc (LON:IWG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
184.10
+3.40 (1.88%)
Apr 1, 2025, 4:56 PM BST

LON:IWG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
20-269-69-205-646.8
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Depreciation & Amortization
1,2951,4261,1641,0831,156
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Other Amortization
494625127.6
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Loss (Gain) From Sale of Assets
-13232267.5
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Asset Writedown & Restructuring Costs
-31101-49-55250.9
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Loss (Gain) From Sale of Investments
2---1.6
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Loss (Gain) on Equity Investments
11122.6
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Stock-Based Compensation
28466.4
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Provision & Write-off of Bad Debts
1319-69934.8
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Other Operating Activities
-5-51-39-9918.5
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Change in Accounts Receivable
-22-10-97-127-76.4
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Change in Accounts Payable
-2165191-4077.3
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Change in Other Net Operating Assets
827192038.4
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Operating Cash Flow
1,3291,4951,147735968.9
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Operating Cash Flow Growth
-11.10%30.34%56.05%-24.14%7.13%
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Capital Expenditures
-192-191-242-221-257.4
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Sale of Property, Plant & Equipment
--118.2
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Cash Acquisitions
-5-13-30711-26.8
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Sale (Purchase) of Intangibles
-45-74-39-34-16.5
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Investment in Securities
----33-
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Other Investing Activities
1078338-273.1
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Investing Cash Flow
-183-204-53862-565.6
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Long-Term Debt Issued
1,4581,2371,3409831,220
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Long-Term Debt Repaid
-2,603-2,609-1,951-1,812-2,007
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Net Debt Issued (Repaid)
-1,145-1,372-611-829-787.4
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Issuance of Common Stock
---1316.1
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Repurchase of Common Stock
--1-5--43.7
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Common Dividends Paid
-17----
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Other Financing Activities
37308436111
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Financing Cash Flow
-1,125-1,343-532-792-404
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Foreign Exchange Rate Adjustments
-14-1625.1
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Net Cash Flow
7-538374.4
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Free Cash Flow
1,1371,304905514711.5
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Free Cash Flow Growth
-12.81%44.09%76.07%-27.76%29.84%
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Free Cash Flow Margin
30.81%35.35%32.90%23.08%29.26%
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Free Cash Flow Per Share
1.121.290.900.510.75
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Cash Interest Paid
437419268186267
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Cash Income Tax Paid
364324521.9
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Levered Free Cash Flow
1,0441,3051,046925.73676.53
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Unlevered Free Cash Flow
1,3191,5651,2211,056837.4
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Change in Net Working Capital
56-145.87-183-199.186.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.