The InterGroup Corporation (INTG)

INTG Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-3.2	-7.55	-12.56	-9.93	-10.62	10.55
Depreciation & Amortization	6.66	6.62	6.32	5.46	4.75	4.64
Stock-Based Compensation	0.07	0.11	1.31	-	0	0.01
Other Adjustments	0.39	1.06	2.04	2.79	1.84	-27.91
Changes in Accounts Payable	-2.73	-0.64	3.83	3.97	0.12	-1.09
Changes in Other Operating Activities	6.94	6.3	5.87	-2.4	4.82	-6.02
Operating Cash Flow	3	5.89	6.81	-0.11	0.92	-19.83
Operating Cash Flow Growth	-68.38%	-13.50%	-	-	-	-
Capital Expenditures	-2.68	-3.99	-6.39	-8.18	-4.69	-3.99
Sale of Property, Plant & Equipment	2.44	0.08	-	2.33	-	15.18
Purchases of Investments	-	-0	-0.02	-0.2	-0.36	-2.14
Proceeds from Sale of Investments	-	-	-	-	-	0.12
Other Investing Activities	-	-	-	-	1.16	-0.98
Investing Cash Flow	0.2	-3.92	-6.41	-6.05	-3.89	8.19
Short-Term Debt Repaid	-	-	-	-	-	-2.99
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-2.99
Long-Term Debt Issued	118.2	88.6	8.99	5.36	16.68	8.76
Long-Term Debt Repaid	-78.31	-81.58	-11.5	-8.21	-3.7	-4.38
Net Long-Term Debt Issued (Repaid)	39.89	7.03	-2.51	-2.85	12.99	4.38
Repurchase of Common Stock	-0.13	-0.39	-0.6	-1.47	-1.95	-2.38
Net Common Stock Issued (Repurchased)	-0.13	-0.39	-0.6	-1.47	-1.95	-2.38
Other Financing Activities	-	-2.11	-1.48	-	-0.11	-0.28
Financing Cash Flow	-2.62	4.53	-4.58	-4.32	10.92	-1.26
Net Cash Flow	0.58	6.5	-4.18	-10.48	7.96	-12.89
Free Cash Flow	0.32	1.9	0.43	-8.29	-3.77	-23.81
Free Cash Flow Growth	-83.44%	347.53%	-	-	-	-
FCF Margin	0.46%	2.95%	0.73%	-14.39%	-7.97%	-83.08%
Free Cash Flow Per Share	0.15	0.88	0.19	-3.74	-1.69	-9.30
Levered Free Cash Flow	46.84	9.97	-2.67	-10.71	9.27	5.35
Unlevered Free Cash Flow	25.13	16.53	11.08	27.58	8.35	-10.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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