The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
32.02
+0.66 (2.10%)
Aug 10, 2026, 4:00 PM EDT - Market closed
INTG Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.85 | -7.55 | -12.56 | -9.93 | -10.62 | 10.55 |
Depreciation & Amortization | 6.72 | 6.62 | 6.32 | 5.46 | 4.75 | 4.64 |
Stock-Based Compensation | 0.06 | 0.11 | 1.31 | - | 0 | 0.01 |
Other Adjustments | 2.69 | 1.06 | 2.04 | 2.79 | 1.84 | -27.91 |
Changes in Accounts Payable | 3.11 | -0.64 | 3.83 | 3.97 | 0.12 | -1.09 |
Changes in Other Operating Activities | -0.25 | 6.3 | 5.87 | -2.4 | 4.82 | -6.02 |
Operating Cash Flow | 6.84 | 5.89 | 6.81 | -0.11 | 0.92 | -19.83 |
Operating Cash Flow Growth | 1.21% | -13.50% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -2.47 | -3.99 | -6.39 | -8.18 | -4.69 | -3.99 |
Sale of Property, Plant & Equipment | 0.35 | 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 | 0.6 | -3.92 | -6.41 | -6.05 | -3.89 | 8.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -2.99 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -2.99 |
Long-Term Debt Issued | - | 88.6 | 8.99 | 5.36 | 16.68 | 8.76 |
Long-Term Debt Repaid | -1.6 | -81.58 | -11.5 | -8.21 | -3.7 | -4.38 |
Net Long-Term Debt Issued (Repaid) | -1.6 | 7.03 | -2.51 | -2.85 | 12.99 | 4.38 |
Repurchase of Common Stock | -0.07 | -0.39 | -0.6 | -1.47 | -1.95 | -2.38 |
Net Common Stock Issued (Repurchased) | -0.07 | -0.39 | -0.6 | -1.47 | -1.95 | -2.38 |
Other Financing Activities | - | -2.11 | -1.48 | - | -0.11 | -0.28 |
Financing Cash Flow | -3.51 | 4.53 | -4.58 | -4.32 | 10.92 | -1.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 3.93 | 6.5 | -4.18 | -10.48 | 7.96 | -12.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 4.37 | 1.9 | 0.43 | -8.29 | -3.77 | -23.81 |
Free Cash Flow Growth | -3.28% | 347.53% | - | - | - | - |
FCF Margin | 6.08% | 2.95% | 0.73% | -14.39% | -7.97% | -83.08% |
Free Cash Flow Per Share | 2.03 | 0.88 | 0.19 | -3.74 | -1.69 | -9.30 |
Levered Free Cash Flow | 5.29 | 9.97 | -2.67 | -10.71 | 9.27 | 5.35 |
Unlevered Free Cash Flow | -674.62 | 16.53 | 11.08 | 27.58 | 8.35 | -10.09 |