The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
14.29
+0.32 (2.29%)
Dec 24, 2024, 4:00 PM EST - Market closed
INTG Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -8.95 | -9.8 | -6.72 | -8.72 | 10.41 | -3.78 | Upgrade
|
| Depreciation & Amortization | 6.47 | 6.32 | 5.46 | 4.75 | 4.64 | 4.72 | Upgrade
|
| Other Amortization | 1.35 | 1.07 | 0.35 | 0.43 | 0.34 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -12.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.27 | 1.74 | -2.84 | 5.45 | -10.64 | 1.49 | Upgrade
|
| Stock-Based Compensation | 1.35 | 1.31 | - | 0 | 0.01 | 0.14 | Upgrade
|
| Other Operating Activities | -3.45 | -3.53 | 2.07 | -5.93 | -3.36 | -4.22 | Upgrade
|
| Change in Accounts Payable | 4.3 | 3.83 | 3.97 | 0.12 | -1.09 | -3.44 | Upgrade
|
| Change in Other Net Operating Assets | 1.22 | -3.29 | 2.06 | -14.52 | 12.83 | -0.61 | Upgrade
|
| Operating Cash Flow | 8.27 | 6.81 | -0.11 | 0.92 | -19.83 | -3.45 | Upgrade
|
| Operating Cash Flow Growth | 10370.89% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.59 | -4.08 | -5.87 | -1.93 | -1.07 | -1.29 | Upgrade
|
| Cash Acquisitions | - | -0.02 | -0.2 | -0.36 | -2.14 | -0.22 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.12 | 0.12 | Upgrade
|
| Other Investing Activities | - | - | 2.33 | 1.16 | - | - | Upgrade
|
| Investing Cash Flow | -5.77 | -6.41 | -6.05 | -3.89 | 9.17 | -2.45 | Upgrade
|
| Long-Term Debt Issued | - | 8.99 | 5.36 | 16.68 | 8.76 | 13.13 | Upgrade
|
| Total Debt Issued | 8.99 | 8.99 | 5.36 | 16.68 | 8.76 | 13.13 | Upgrade
|
| Long-Term Debt Repaid | - | -11.5 | -8.21 | -3.7 | -7.37 | -2.66 | Upgrade
|
| Net Debt Issued (Repaid) | -2.81 | -2.51 | -2.85 | 12.99 | 1.4 | 10.48 | Upgrade
|
| Repurchase of Common Stock | -0.77 | -0.6 | -1.47 | -1.95 | -2.38 | -0.65 | Upgrade
|
| Other Financing Activities | -1.48 | -1.48 | - | -0.11 | -1.26 | -0.77 | Upgrade
|
| Financing Cash Flow | -5.05 | -4.58 | -4.32 | 10.92 | -2.24 | 9.06 | Upgrade
|
| Net Cash Flow | -2.54 | -4.18 | -10.48 | 7.96 | -12.89 | 3.15 | Upgrade
|
| Free Cash Flow | 4.68 | 2.73 | -5.97 | -1.01 | -20.89 | -4.75 | Upgrade
|
| Free Cash Flow Margin | 7.86% | 4.70% | -10.37% | -2.13% | -72.90% | -8.18% | Upgrade
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| Free Cash Flow Per Share | 2.14 | 1.25 | -2.70 | -0.45 | -8.16 | -2.07 | Upgrade
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| Cash Interest Paid | 6.08 | 6.08 | 7.71 | 7.66 | 8.68 | 9.44 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.13 | 0.07 | 1.98 | 3.08 | 0.04 | Upgrade
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| Levered Free Cash Flow | 7.23 | 0.91 | 4.89 | -15.4 | 11.57 | -4.31 | Upgrade
|
| Unlevered Free Cash Flow | 14.83 | 7.98 | 10.43 | -9.75 | 17.31 | 1.79 | Upgrade
|
| Change in Net Working Capital | -8.74 | -3.52 | -8.12 | 14.87 | -16.76 | 4.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.