International Workplace Group plc (LON:IWG)
London · Delayed Price · Currency is GBP · Price in GBX 199.70
+3.80 (1.94%)
Jul 24, 2026, 4:47 PM GMT
LON:IWG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15 | 18 | -209 | -192 | -363.69 |
Depreciation & Amortization | 293 | 253 | 293 | 265 | 2,982 |
Stock-Based Compensation | 6 | 2 | 7 | 5 | 8.11 |
Other Adjustments | 1,429 | 1,424 | 1,606 | 1,411 | 74.36 |
Change in Receivables | 243 | -58 | -30 | -111 | -171.7 |
Changes in Accounts Payable | 11 | 34 | 114 | 60 | -54.08 |
Changes in Income Taxes Payable | - | - | - | - | -6.76 |
Changes in Unearned Revenue | -236 | -10 | -13 | 91 | - |
Changes in Other Operating Activities | -1,397 | -1,391 | -1,369 | -1,344 | 6.76 |
Operating Cash Flow | 364 | 272 | 399 | 185 | 993.71 |
Operating Cash Flow Growth | 33.82% | -31.83% | 115.68% | -81.38% | -24.98% |
Capital Expenditures | -195 | -137 | -189 | -251 | -298.79 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.35 |
Purchases of Intangible Assets | -28 | -31 | -44 | -18 | -45.97 |
Purchases of Investments | - | - | - | - | -44.62 |
Cash Acquisitions | - | -3 | -7 | -398 | 14.87 |
Proceeds from Business Divestments | - | - | - | 2 | 70.3 |
Other Investing Activities | 6 | - | - | 1 | 386.67 |
Investing Cash Flow | -217 | -171 | -240 | -664 | 83.82 |
Long-Term Debt Issued | 339 | 1,477 | 1,237 | 1,684 | 1,329 |
Long-Term Debt Repaid | -201 | -1,506 | -1,443 | -1,165 | -1,280 |
Net Long-Term Debt Issued (Repaid) | 138 | -29 | -206 | 519 | 48.67 |
Issuance of Common Stock | 15 | - | - | - | 1.35 |
Repurchase of Common Stock | -130 | - | - | -6 | - |
Net Common Stock Issued (Repurchased) | -115 | - | - | -6 | 1.35 |
Common Dividends Paid | -14 | -17 | - | - | - |
Other Financing Activities | -5 | -32 | -3 | 69 | -1,121 |
Financing Cash Flow | 4 | -79 | -215 | 582 | -1,071 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5 | -15 | 3 | -14 | 2.7 |
Net Cash Flow | 156 | 7 | -53 | 89 | 6.76 |
Free Cash Flow | 169 | 135 | 210 | -66 | 694.92 |
Free Cash Flow Growth | 25.19% | -35.71% | - | - | -28.56% |
FCF Margin | 4.49% | 3.59% | 5.58% | -1.92% | 23.08% |
Free Cash Flow Per Share | 0.17 | 0.13 | 0.21 | -0.07 | 0.63 |
Levered Free Cash Flow | -1,368 | -1,262 | -1,577 | -848 | 2,401 |
Unlevered Free Cash Flow | -1,487 | -1,207 | -1,288 | -1,319 | 2,507 |