The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
14.35
-0.25 (-1.71%)
Nov 5, 2024, 3:35 PM EST - Market open

INTG Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-9.8-9.8-6.72-8.7210.41-3.78
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Depreciation & Amortization
6.326.325.464.754.644.72
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Other Amortization
1.071.070.350.430.34-
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Loss (Gain) From Sale of Assets
-----12.06-
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Loss (Gain) From Sale of Investments
1.741.74-2.845.45-10.641.49
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Stock-Based Compensation
1.311.31-00.010.14
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Other Operating Activities
-3.53-3.532.07-5.93-3.36-4.22
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Change in Accounts Payable
3.833.833.970.12-1.09-3.44
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Change in Other Net Operating Assets
-3.29-3.292.06-14.5212.83-0.61
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Operating Cash Flow
6.816.81-0.110.92-19.83-3.45
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Capital Expenditures
-4.08-4.08-5.87-1.93-1.07-1.29
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Cash Acquisitions
-0.02-0.02-0.2-0.36-2.14-0.22
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Investment in Securities
----0.120.12
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Other Investing Activities
--2.331.16--
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Investing Cash Flow
-6.41-6.41-6.05-3.899.17-2.45
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Long-Term Debt Issued
8.998.995.3616.688.7613.13
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Total Debt Issued
8.998.995.3616.688.7613.13
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Long-Term Debt Repaid
-11.5-11.5-8.21-3.7-7.37-2.66
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Net Debt Issued (Repaid)
-2.51-2.51-2.8512.991.410.48
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Repurchase of Common Stock
-0.6-0.6-1.47-1.95-2.38-0.65
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Other Financing Activities
-1.48-1.48--0.11-1.26-0.77
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Financing Cash Flow
-4.58-4.58-4.3210.92-2.249.06
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Net Cash Flow
-4.18-4.18-10.487.96-12.893.15
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Free Cash Flow
2.732.73-5.97-1.01-20.89-4.75
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Free Cash Flow Margin
4.70%4.70%-10.37%-2.13%-72.90%-8.18%
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Free Cash Flow Per Share
1.251.25-2.70-0.45-8.16-2.07
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Cash Interest Paid
6.086.087.717.668.689.44
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Cash Income Tax Paid
0.130.130.071.983.080.04
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Levered Free Cash Flow
0.910.914.89-15.411.57-4.31
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Unlevered Free Cash Flow
7.987.9810.43-9.7517.311.79
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Change in Net Working Capital
-3.52-3.52-8.1214.87-16.764.83
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Source: S&P Capital IQ. Standard template. Financial Sources.