InterContinental Hotels Group PLC (IHG)

IHG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	750	628	750	375	266	-260
Depreciation & Amortization	52	51	56	149	192	172
Other Amortization	94	94	94	-	-	-
Asset Writedown & Restructuring Costs	3	3	-	-	-3	200
Loss (Gain) From Sale of Investments	29	19	-1	12	-2	131
Loss (Gain) on Equity Investments	-9	-8	-10	-	10	15
Stock-Based Compensation	70	67	56	46	41	32
Provision & Write-off of Bad Debts	-	-	-	-	-	53
Other Operating Activities	-257	-186	-131	-37	22	-179
Change in Accounts Receivable	-106	-106	-70	-132	-75	38
Change in Inventory	-	-	-	-	1	1
Change in Accounts Payable	-45	-45	31	121	153	-69
Change in Unearned Revenue	223	214	123	108	39	1
Change in Other Net Operating Assets	70	-7	-5	4	-8	2
Operating Cash Flow	874	724	893	646	636	137
Operating Cash Flow Growth	18.11%	-18.93%	38.23%	1.57%	364.23%	-79.02%
Capital Expenditures	-26	-29	-28	-54	-17	-27
Sale of Property, Plant & Equipment	9	9	-	3	44	1
Cash Acquisitions	-	-10	-	-	-13	-
Sale (Purchase) of Intangibles	-168	-49	-54	-45	-35	-50
Investment in Securities	-15	-27	-55	12	9	15
Other Investing Activities	6	3	-	6	-	-
Investing Cash Flow	-188	-99	-137	-78	-12	-61
Short-Term Debt Issued	-	-	-	-	-	738
Long-Term Debt Issued	-	834	657	-	-	1,093
Total Debt Issued	834	834	657	-	-	1,831
Short-Term Debt Repaid	-	-	-	-	-828	-
Long-Term Debt Repaid	-	-593	-28	-245	-32	-480
Total Debt Repaid	-592	-593	-28	-245	-860	-480
Net Debt Issued (Repaid)	242	241	629	-245	-860	1,351
Repurchase of Common Stock	-879	-831	-798	-483	-	-
Common Dividends Paid	-267	-259	-245	-233	-	-
Other Financing Activities	-39	-45	-3	-	-	3
Financing Cash Flow	-943	-894	-417	-961	-860	1,354
Foreign Exchange Rate Adjustments	49	-18	18	-77	3	86
Net Cash Flow	-208	-287	357	-470	-233	1,516
Free Cash Flow	848	695	865	592	619	110
Free Cash Flow Growth	19.61%	-19.65%	46.12%	-4.36%	462.73%	-80.80%
Free Cash Flow Margin	16.56%	14.12%	18.71%	15.21%	26.70%	6.26%
Free Cash Flow Per Share	5.32	4.26	5.09	3.25	3.36	0.60
Cash Interest Paid	179	170	119	126	134	132
Cash Income Tax Paid	352	309	243	211	86	41
Levered Free Cash Flow	682.13	598	667.75	535.25	695.13	79.5
Unlevered Free Cash Flow	790.25	698.63	739	610.88	781.38	157
Change in Working Capital	142	56	79	101	110	-27

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

SEC Filings: 10-K · 10-Q