The InterGroup Corporation (INTG)

NASDAQ: INTG · IEX Real-Time Price · USD

19.85

-0.80 (-3.87%)

At close: Apr 23, 2024, 12:00 AM

20.96

+1.11 (5.59%)

Pre-market: Apr 24, 2024, 7:08 AM EDT

INTG Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	-6.72	-8.72	10.41	-3.78	1.46	4.08	-1.65	-7.14	2.94	-4.69	Upgrade
Depreciation & Amortization	5.46	4.75	4.64	4.72	4.78	4.78	5.39	5.23	4.94	4.72	Upgrade
Share-Based Compensation	0	0	0.01	0.14	0.08	0.18	0.27	0.48	0.75	0.56	Upgrade
Other Operating Activities	1.15	4.89	-34.89	-4.53	7.96	2.41	2.29	10.4	-8.8	2.69	Upgrade
Operating Cash Flow	-0.11	0.92	-19.83	-3.45	14.27	11.45	6.29	8.97	-0.16	3.28	Upgrade
Operating Cash Flow Growth	-	-	-	-	24.64%	81.89%	-29.85%	-	-	-28.27%	Upgrade
Capital Expenditures	-8.18	-4.69	-3.99	-2.34	-2.23	-0.94	-1.2	-6.75	11.91	-4.03	Upgrade
Acquisitions	-0.2	0.8	-2.14	-0.22	-0.27	-0	-0.12	-0.23	-0.13	-0.08	Upgrade
Change in Investments	0	0	-0.86	0.12	0.1	0.16	-0.36	0	-0.15	-0.48	Upgrade
Other Investing Activities	2.33	-	15.18	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-6.05	-3.89	8.19	-2.45	-2.4	-0.79	-1.68	-6.98	11.62	-4.59	Upgrade
Share Issuance / Repurchase	-1.47	-1.95	-2.38	-0.65	-1.08	-0.64	-0.54	-0.2	-0.02	0.03	Upgrade
Debt Issued / Paid	-2.85	12.88	1.11	9.7	-3.17	-2.78	-2.42	-4.51	-8.73	70.21	Upgrade
Other Financing Activities	-	-	-	-	-	-	-4.18	-0.4	1.11	-65.69	Upgrade
Financing Cash Flow	-4.32	10.92	-1.26	9.06	-4.25	-3.42	-7.15	-5.12	-7.64	4.56	Upgrade
Net Cash Flow	-10.48	7.96	-12.89	3.15	7.62	7.24	-2.53	-3.13	3.82	3.25	Upgrade
Free Cash Flow	-8.29	-3.77	-23.81	-5.79	12.04	10.5	5.09	2.23	11.74	-0.75	Upgrade
Free Cash Flow Growth	-	-	-	-	14.61%	106.32%	128.60%	-81.04%	-	-	Upgrade
Free Cash Flow Margin	-14.39%	-7.97%	-83.08%	-9.99%	16.11%	14.67%	7.38%	3.05%	16.14%	-1.11%	Upgrade
Free Cash Flow Per Share	-3.74	-1.69	-10.71	-2.52	5.17	4.46	2.15	0.93	4.92	-0.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).