The InterGroup Corporation (INTG)

NASDAQ: INTG · IEX Real-Time Price · USD

21.25

+0.25 (1.19%)

At close: Jul 1, 2024, 12:00 AM

21.01

-0.24 (-1.13%)

After-hours: Jul 2, 2024, 4:00 PM EDT

INTG Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	-6.72	-8.72	10.41	-3.78	1.46	Upgrade
Depreciation & Amortization	5.46	4.75	4.64	4.72	4.78	Upgrade
Share-Based Compensation	0	0	0.01	0.14	0.08	Upgrade
Other Operating Activities	1.15	4.89	-34.89	-4.53	7.96	Upgrade
Operating Cash Flow	-0.11	0.92	-19.83	-3.45	14.27	Upgrade
Operating Cash Flow Growth	-	-	-	-	24.64%	Upgrade
Capital Expenditures	-8.18	-4.69	-3.99	-2.34	-2.23	Upgrade
Acquisitions	-0.2	0.8	-2.14	-0.22	-0.27	Upgrade
Change in Investments	0	0	-0.86	0.12	0.1	Upgrade
Other Investing Activities	2.33	-	15.18	-	-	Upgrade
Investing Cash Flow	-6.05	-3.89	8.19	-2.45	-2.4	Upgrade
Share Issuance / Repurchase	-1.47	-1.95	-2.38	-0.65	-1.08	Upgrade
Debt Issued / Paid	-2.85	12.88	1.11	9.7	-3.17	Upgrade
Financing Cash Flow	-4.32	10.92	-1.26	9.06	-4.25	Upgrade
Net Cash Flow	-10.48	7.96	-12.89	3.15	7.62	Upgrade
Free Cash Flow	-8.29	-3.77	-23.81	-5.79	12.04	Upgrade
Free Cash Flow Growth	-	-	-	-	14.61%	Upgrade
Free Cash Flow Margin	-14.39%	-7.97%	-83.08%	-9.99%	16.11%	Upgrade
Free Cash Flow Per Share	-3.74	-1.69	-10.71	-2.52	5.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).