International Workplace Group plc (LON:IWG)
London · Delayed Price · Currency is GBP · Price in GBX 188.60
+2.50 (1.34%)
Sep 4, 2026, 4:35 PM GMT
LON:IWG 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 | 9 | 18 | 18 | -207 | -83.14 | -277.58 |
Depreciation & Amortization | 309 | 293 | 253 | 293 | 1,402 | 1,466 |
Other Amortization | - | - | - | - | 30.12 | 16.25 |
Loss (Gain) From Sale of Assets | -1 | -24 | -45 | 18 | 3.61 | 29.79 |
Asset Writedown & Restructuring Costs | 40 | 29 | 83 | 143 | -59.04 | -74.47 |
Loss (Gain) on Equity Investments | -5 | -4 | - | 1 | 1.2 | 2.71 |
Stock-Based Compensation | 6 | 6 | 2 | 7 | 4.82 | 8.12 |
Provision & Write-off of Bad Debts | - | 18 | 13 | 19 | -7.23 | 134.05 |
Other Operating Activities | 1,461 | 1,465 | 1,452 | 1,481 | -46.99 | -134.05 |
Change in Accounts Receivable | 155 | 243 | -58 | -30 | -116.87 | -171.97 |
Change in Accounts Payable | 202 | 11 | 34 | 114 | 230.13 | -54.16 |
Change in Unearned Revenue | -235 | -236 | -10 | -13 | - | - |
Change in Other Net Operating Assets | -1,635 | -1,455 | -1,470 | -1,427 | 22.89 | 27.08 |
Operating Cash Flow | 306 | 364 | 272 | 399 | 1,382 | 995.23 |
Operating Cash Flow Growth | 20.00% | 33.82% | -31.83% | -71.13% | 38.86% | -24.77% |
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 | -219 | -195 | -137 | -189 | -291.58 | -299.25 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.2 | 1.35 |
Cash Acquisitions | -8 | - | -3 | -7 | -369.9 | 14.89 |
Sale (Purchase) of Intangibles | -24 | -28 | -31 | -44 | -46.99 | -46.04 |
Investment in Securities | - | - | - | - | - | -44.68 |
Other Investing Activities | 4 | 6 | - | - | 9.64 | 457.67 |
Investing Cash Flow | -247 | -217 | -171 | -240 | -648.23 | 83.95 |
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 | - | 339 | 1,477 | 1,237 | 1,615 | 1,331 |
Long-Term Debt Repaid | - | -201 | -1,506 | -1,443 | -2,351 | -2,454 |
Net Debt Issued (Repaid) | 50 | 138 | -29 | -206 | -736.19 | -1,123 |
Issuance of Common Stock | 15 | 15 | - | - | - | 1.35 |
Repurchase of Common Stock | -180 | -130 | - | - | -6.02 | - |
Common Dividends Paid | -14 | -14 | -17 | - | - | - |
Other Financing Activities | -6 | -5 | -33 | -9 | 101.21 | 48.75 |
Financing Cash Flow | -135 | 4 | -79 | -215 | -641 | -1,072 |
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 | - | 5 | -15 | 3 | 7.23 | 2.71 |
Net Cash Flow | -76 | 156 | 7 | -53 | 100.01 | 9.48 |
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 | 87 | 169 | 135 | 210 | 1,090 | 695.99 |
Free Cash Flow Growth | -34.09% | 25.19% | -35.71% | -80.74% | 56.67% | -28.35% |
Free Cash Flow Margin | 2.24% | 4.49% | 3.59% | 5.58% | 32.90% | 23.08% |
Free Cash Flow Per Share | 0.09 | 0.17 | 0.13 | 0.21 | 1.08 | 0.69 |
Levered Free Cash Flow | 97.63 | 135.38 | 109 | 228.25 | 1,260 | 1,253 |
Unlevered Free Cash Flow | 158.88 | 189.75 | 149 | 262 | 1,471 | 1,430 |
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 | 92 | 82 | 74 | 70 | 322.91 | 251.86 |
Cash Income Tax Paid | 44 | 34 | 35 | 43 | 28.92 | 6.77 |
Change in Working Capital | -1,513 | -1,437 | -1,504 | -1,356 | 136.15 | -199.05 |