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InterContinental Hotels Group PLC (IHG)
NYSE: IHG · Real-Time Price · USD
155.54
-0.45 (-0.29%)
At close: Jul 22, 2026, 4:00 PM EDT
155.54
0.00 (0.00%)
After-hours: Jul 22, 2026, 6:30 PM EDT

IHG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
759628750376265
Depreciation & Amortization
146145150154192
Stock-Based Compensation
7267564641
Other Adjustments
550482314391294
Change in Receivables
-51-106-70-132-75
Changes in Inventories
----1
Changes in Accounts Payable
-25-4531121153
Changes in Income Taxes Payable
-307-309-243-211-86
Changes in Unearned Revenue
10721412310839
Changes in Other Operating Activities
-353-352-218-207-188
Operating Cash Flow
898724893646636
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
141181314
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
1,065834657--
Long-Term Debt Repaid
-478-547--209-
Net Long-Term Debt Issued (Repaid)
587287657-209-
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
41-1818-773
Net Cash Flow
94-269339-393-236
Free Cash Flow
870695865592619
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
5.584.265.093.253.36
Levered Free Cash Flow
8855391,22277-468
Unlevered Free Cash Flow
386.63352.82606.58348.27456.63
SEC Filings: 10-K · 10-Q