IG Group Holdings plc (IGGHY)

IG Group Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	380.4	307.7	365	503.9	371.9
Depreciation & Amortization, Total	47.1	47.5	47	44.2	15
Stock-Based Compensation	14.1	16.7	13.3	13.6	7.4
Change in Accounts Receivable	111.5	30.9	-103	53.9	-161.9
Change in Accounts Payable	-29.6	9.8	-108.2	209.4	247.8
Other Operating Activities	-50.2	-43.9	-49.1	-125.8	-4.7
Operating Cash Flow	491.8	397	179.6	712.2	490.5
Capital Expenditures	-5.3	-15.2	-11.6	-8.5	-9.1
Cash Acquisitions	-151.9	-	-4.8	-193.5	-
Sale (Purchase) of Intangibles	-0.5	-2.3	-14.6	-9	-6.9
Investment in Securities	433.7	161.3	-225.6	-34.5	-118.2
Other Investing Activities	-379.9	50.6	25.6	3.2	1.5
Investing Cash Flow	-103.8	194.4	-229.2	-99	-132.7
Short-Term Debt Issued	111.3	-	-	-	-
Long-Term Debt Issued	249.6	-	-	449.2	-
Total Debt Issued	360.9	-	-	449.2	-
Short-Term Debt Repaid	-111.3	-	-	-	-
Long-Term Debt Repaid	-7.1	-6.6	-7.1	-257.5	-5.2
Total Debt Repaid	-118.4	-6.6	-7.1	-257.5	-5.2
Net Debt Issued (Repaid)	242.5	-6.6	-7.1	191.7	-5.2
Repurchase of Common Stock	-244.8	-258.9	-189.8	-6.7	-0.2
Common Dividends Paid	-167	-178.3	-188.1	-186.2	-159.7
Other Financing Activities	-29.1	-22.5	-15.9	-17	-6.9
Financing Cash Flow	-198.4	-466.3	-400.9	-18.2	-172
Foreign Exchange Rate Adjustments	-9.4	-8	-0.7	-3.8	-16.8
Net Cash Flow	180.2	117.1	-451.2	591.2	169
Free Cash Flow	486.5	381.8	168	703.7	481.4
Free Cash Flow Growth	27.42%	127.26%	-76.13%	46.18%	70.35%
Free Cash Flow Margin	46.30%	40.00%	16.58%	71.80%	57.43%
Free Cash Flow Per Share	1.34	0.97	0.40	1.64	1.29
Cash Interest Paid	30.9	22.1	13.7	14.3	5.6
Cash Income Tax Paid	135.4	102.9	116.6	99.2	83

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.