TP ICAP Group PLC (LON:TCAP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
257.00
-3.00 (-1.15%)
Apr 3, 2025, 8:07 AM BST

TP ICAP Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16774103596
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Depreciation & Amortization, Total
8489949875
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Gain (Loss) On Sale of Investments
----1
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Stock-Based Compensation
331713106
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Change in Accounts Receivable
-1369-24-166
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Change in Accounts Payable
693376-14-34
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Change in Other Net Operating Assets
23-181013-13
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Other Operating Activities
-60-106-31-2-40
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Operating Cash Flow
353286324111144
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Capital Expenditures
-9-12-18-23-35
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Cash Acquisitions
-52-1-10-263-31
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Sale (Purchase) of Intangibles
-55-43-35-35-16
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Investment in Securities
27-11-491017
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Other Investing Activities
5982222212
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Investing Cash Flow
-3015-78-289-53
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Short-Term Debt Issued
---2728
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Long-Term Debt Issued
-249-249-
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Total Debt Issued
-249-27628
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Short-Term Debt Repaid
---47-5-
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Long-Term Debt Repaid
-103-239-29-228-24
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Total Debt Repaid
-103-239-76-233-24
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Net Debt Issued (Repaid)
-10310-76434
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Issuance of Common Stock
---315-
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Repurchase of Common Stock
-56-36-3-2-14
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Common Dividends Paid
-113-99-78-47-94
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Other Financing Activities
-5-5-6-13-1
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Financing Cash Flow
-277-130-163296-105
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Foreign Exchange Rate Adjustments
1-4038--13
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Net Cash Flow
47131121118-27
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Free Cash Flow
34427430688109
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Free Cash Flow Growth
25.55%-10.46%247.73%-19.27%-19.26%
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Free Cash Flow Margin
15.71%12.89%14.86%4.87%6.25%
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Free Cash Flow Per Share
0.440.340.390.120.19
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Cash Interest Paid
6162535751
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Cash Income Tax Paid
52105513973
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.