TP ICAP Group PLC (LON: TCAP)
London
· Delayed Price · Currency is GBP · Price in GBX258.50
-4.00 (-1.52%)
Dec 20, 2024, 4:50 PM BST
TP ICAP Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 99 | 74 | 103 | 5 | 96 | 67 | Upgrade
|
| Depreciation & Amortization, Total | 87 | 89 | 94 | 98 | 75 | 76 | Upgrade
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| Gain (Loss) On Sale of Investments | - | - | - | - | 1 | - | Upgrade
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| Stock-Based Compensation | 20 | 17 | 13 | 10 | 6 | 5 | Upgrade
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| Change in Accounts Receivable | -28 | 69 | -24 | -16 | 6 | -24 | Upgrade
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| Change in Accounts Payable | 35 | 33 | 76 | -14 | -34 | 4 | Upgrade
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| Change in Other Net Operating Assets | 18 | 2 | 10 | 13 | -13 | -8 | Upgrade
|
| Other Operating Activities | -107 | -119 | -31 | -2 | -40 | -32 | Upgrade
|
| Operating Cash Flow | 230 | 270 | 324 | 111 | 144 | 148 | Upgrade
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| Capital Expenditures | -9 | -12 | -18 | -23 | -35 | -13 | Upgrade
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| Cash Acquisitions | -51 | -1 | -10 | -263 | -31 | -12 | Upgrade
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| Sale (Purchase) of Intangibles | -53 | -43 | -35 | -35 | -16 | -20 | Upgrade
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| Investment in Securities | 5 | -11 | -49 | 10 | 17 | -25 | Upgrade
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| Other Investing Activities | 88 | 98 | 22 | 22 | 12 | 15 | Upgrade
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| Investing Cash Flow | -20 | 31 | -78 | -289 | -53 | -55 | Upgrade
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| Short-Term Debt Issued | - | - | - | 27 | 28 | - | Upgrade
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| Long-Term Debt Issued | - | 249 | - | 249 | - | 250 | Upgrade
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| Total Debt Issued | - | 249 | - | 276 | 28 | 250 | Upgrade
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| Short-Term Debt Repaid | - | - | -47 | -5 | - | -55 | Upgrade
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| Long-Term Debt Repaid | - | -239 | -29 | -228 | -24 | -170 | Upgrade
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| Total Debt Repaid | -104 | -239 | -76 | -233 | -24 | -225 | Upgrade
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| Net Debt Issued (Repaid) | -104 | 10 | -76 | 43 | 4 | 25 | Upgrade
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| Issuance of Common Stock | - | - | - | 315 | - | - | Upgrade
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| Repurchase of Common Stock | -57 | -36 | -3 | -2 | -14 | -7 | Upgrade
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| Common Dividends Paid | -113 | -99 | -78 | -47 | -94 | -94 | Upgrade
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| Other Financing Activities | -4 | -5 | -6 | -13 | -1 | 5 | Upgrade
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| Financing Cash Flow | -278 | -130 | -163 | 296 | -105 | -71 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -40 | 38 | - | -13 | -13 | Upgrade
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| Net Cash Flow | -66 | 131 | 121 | 118 | -27 | 9 | Upgrade
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| Free Cash Flow | 221 | 258 | 306 | 88 | 109 | 135 | Upgrade
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| Free Cash Flow Growth | -55.08% | -15.69% | 247.73% | -19.27% | -19.26% | 32.35% | Upgrade
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| Free Cash Flow Margin | 10.33% | 12.12% | 14.86% | 4.86% | 6.25% | 7.57% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.32 | 0.39 | 0.11 | 0.19 | 0.24 | Upgrade
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| Cash Interest Paid | 64 | 62 | 53 | 57 | 51 | 51 | Upgrade
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| Cash Income Tax Paid | 96 | 105 | 51 | 39 | 73 | 64 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.