The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
20.00
+0.02 (0.10%)
Oct 8, 2025, 4:00 PM EDT - Market closed

INTG Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-5.35-9.8-6.72-8.7210.41
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Depreciation & Amortization
6.626.325.464.754.64
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Other Amortization
1.241.070.350.430.34
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Loss (Gain) From Sale of Assets
-----12.06
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Loss (Gain) From Sale of Investments
1.021.74-2.845.45-10.64
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Stock-Based Compensation
0.111.31-00.01
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Other Operating Activities
-3.4-3.532.07-5.93-3.36
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Change in Accounts Payable
-0.643.833.970.12-1.09
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Change in Other Net Operating Assets
0.83-3.292.06-14.5212.83
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Operating Cash Flow
5.896.81-0.110.92-19.83
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Operating Cash Flow Growth
-13.50%----
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Capital Expenditures
-2.25-4.08-5.87-1.93-1.07
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Cash Acquisitions
-0-0.02-0.2-0.36-2.14
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Sale (Purchase) of Real Estate
-1.74-2.31-2.31-2.7612.26
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Investment in Securities
----0.12
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Other Investing Activities
0.08-2.331.16-
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Investing Cash Flow
-3.92-6.41-6.05-3.899.17
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Long-Term Debt Issued
88.68.995.3616.688.76
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Total Debt Issued
88.68.995.3616.688.76
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Long-Term Debt Repaid
-81.58-11.5-8.21-3.7-7.37
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Net Debt Issued (Repaid)
7.03-2.51-2.8512.991.4
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Repurchase of Common Stock
-0.39-0.6-1.47-1.95-2.38
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Other Financing Activities
-2.11-1.48--0.11-1.26
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Financing Cash Flow
4.53-4.58-4.3210.92-2.24
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Net Cash Flow
6.5-4.18-10.487.96-12.89
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Free Cash Flow
3.642.73-5.97-1.01-20.89
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Free Cash Flow Growth
33.17%----
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Free Cash Flow Margin
5.66%4.70%-10.37%-2.13%-72.91%
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Free Cash Flow Per Share
1.681.25-2.70-0.45-8.16
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Cash Interest Paid
12.376.087.717.668.68
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Cash Income Tax Paid
0.140.130.071.983.08
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Levered Free Cash Flow
-5.760.914.89-15.411.57
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Unlevered Free Cash Flow
1.987.9810.43-9.7517.31
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Change in Working Capital
5.669.71.574.94-7.12
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q