The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
34.23
-0.01 (-0.03%)
Nov 17, 2025, 10:57 AM EST - Market open

INTG Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-5.49-5.35-9.8-6.72-8.7210.41
Upgrade
Depreciation & Amortization
6.616.626.325.464.754.64
Upgrade
Other Amortization
1.151.241.070.350.430.34
Upgrade
Loss (Gain) From Sale of Assets
------12.06
Upgrade
Loss (Gain) From Sale of Investments
1.691.021.74-2.845.45-10.64
Upgrade
Stock-Based Compensation
0.080.111.31-00.01
Upgrade
Other Operating Activities
-3.73-3.4-3.532.07-5.93-3.36
Upgrade
Change in Accounts Payable
-3.11-0.643.833.970.12-1.09
Upgrade
Change in Other Net Operating Assets
0.080.83-3.292.06-14.5212.83
Upgrade
Operating Cash Flow
2.245.896.81-0.110.92-19.83
Upgrade
Operating Cash Flow Growth
-72.96%-13.50%----
Upgrade
Capital Expenditures
-2.96-2.25-4.08-5.87-1.93-1.07
Upgrade
Cash Acquisitions
-0-0-0.02-0.2-0.36-2.14
Upgrade
Sale (Purchase) of Real Estate
-1.51-1.74-2.31-2.31-2.7612.26
Upgrade
Investment in Securities
-----0.12
Upgrade
Other Investing Activities
0.160.08-2.331.16-
Upgrade
Investing Cash Flow
-4.31-3.92-6.41-6.05-3.899.17
Upgrade
Long-Term Debt Issued
-88.68.995.3616.688.76
Upgrade
Total Debt Issued
88.688.68.995.3616.688.76
Upgrade
Long-Term Debt Repaid
--81.58-11.5-8.21-3.7-7.37
Upgrade
Net Debt Issued (Repaid)
7.617.03-2.51-2.8512.991.4
Upgrade
Repurchase of Common Stock
-0.26-0.39-0.6-1.47-1.95-2.38
Upgrade
Other Financing Activities
-2.11-2.11-1.48--0.11-1.26
Upgrade
Financing Cash Flow
5.254.53-4.58-4.3210.92-2.24
Upgrade
Net Cash Flow
3.176.5-4.18-10.487.96-12.89
Upgrade
Free Cash Flow
-0.723.642.73-5.97-1.01-20.89
Upgrade
Free Cash Flow Growth
-33.17%----
Upgrade
Free Cash Flow Margin
-1.10%5.66%4.70%-10.37%-2.13%-72.91%
Upgrade
Free Cash Flow Per Share
-0.331.681.25-2.70-0.45-8.16
Upgrade
Cash Interest Paid
12.3712.376.087.717.668.68
Upgrade
Cash Income Tax Paid
0.140.140.130.071.983.08
Upgrade
Levered Free Cash Flow
-8.54-5.760.914.89-15.411.57
Upgrade
Unlevered Free Cash Flow
-0.871.987.9810.43-9.7517.31
Upgrade
Change in Working Capital
1.925.669.71.574.94-7.12
Upgrade
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q