InterContinental Hotels Group PLC (IHG)
NYSE: IHG · Real-Time Price · USD
162.15
+1.64 (1.02%)
Jun 5, 2026, 4:00 PM EDT - Market closed
IHG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 759 | 628 | 750 | 376 | 265 |
Depreciation & Amortization | 146 | 145 | 150 | 154 | 192 |
Stock-Based Compensation | 72 | 67 | 56 | 46 | 41 |
Other Adjustments | 550 | 482 | 314 | 391 | 294 |
Change in Receivables | -51 | -106 | -70 | -132 | -75 |
Changes in Inventories | - | - | - | - | 1 |
Changes in Accounts Payable | -25 | -45 | 31 | 121 | 153 |
Changes in Income Taxes Payable | -307 | -309 | -243 | -211 | -86 |
Changes in Unearned Revenue | 107 | 214 | 123 | 108 | 39 |
Changes in Other Operating Activities | -353 | -352 | -218 | -207 | -188 |
Operating Cash Flow | 898 | 724 | 893 | 646 | 636 |
Operating Cash Flow Growth | 24.03% | -18.93% | 38.23% | 1.57% | 364.23% |
Capital Expenditures | -28 | -29 | -28 | -54 | -17 |
Sale of Property, Plant & Equipment | - | 9 | - | 3 | - |
Purchases of Intangible Assets | -169 | -49 | -54 | -45 | -35 |
Purchases of Investments | -14 | -38 | -63 | -1 | -5 |
Proceeds from Sale of Investments | 14 | 11 | 8 | 13 | 14 |
Proceeds from Business Divestments | - | - | - | - | 44 |
Other Investing Activities | 7 | -3 | - | 6 | -13 |
Investing Cash Flow | -190 | -99 | -137 | -78 | -12 |
Short-Term Debt Repaid | - | - | - | - | -828 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -828 |
Long-Term Debt Issued | 1,065 | 834 | 657 | - | - |
Long-Term Debt Repaid | -478 | -547 | - | -209 | - |
Net Long-Term Debt Issued (Repaid) | 587 | 287 | 657 | -209 | - |
Repurchase of Common Stock | -907 | -831 | -798 | -483 | - |
Net Common Stock Issued (Repurchased) | -907 | -831 | -798 | -483 | - |
Common Dividends Paid | -270 | -259 | -248 | -233 | - |
Other Financing Activities | -24 | -91 | -28 | -36 | -32 |
Financing Cash Flow | -614 | -894 | -417 | -961 | -860 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 41 | -18 | 18 | -77 | 3 |
Net Cash Flow | 94 | -269 | 339 | -393 | -236 |
Free Cash Flow | 870 | 695 | 865 | 592 | 619 |
Free Cash Flow Growth | 25.18% | -19.65% | 46.12% | -4.36% | 457.66% |
FCF Margin | 16.77% | 14.12% | 18.71% | 15.21% | 21.29% |
Free Cash Flow Per Share | 5.58 | 4.26 | 5.09 | 3.25 | 3.36 |
Levered Free Cash Flow | 885 | 539 | 1,222 | 77 | -468 |
Unlevered Free Cash Flow | 386.63 | 352.82 | 606.58 | 348.27 | 456.63 |