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The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
35.40
+0.45 (1.29%)
At close: Aug 28, 2026, 4:00 PM EDT
35.70
+0.30 (0.85%)
After-hours: Aug 28, 2026, 4:10 PM EDT

INTG Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.21-5.35-9.8-6.72-8.7210.41
Depreciation & Amortization
6.726.626.325.464.754.64
Other Amortization
1.271.241.070.350.430.34
Loss (Gain) From Sale of Assets
-3.51-----12.06
Loss (Gain) From Sale of Investments
-0.251.021.74-2.845.45-10.64
Stock-Based Compensation
0.060.111.31-00.01
Other Operating Activities
-0.09-3.4-3.532.07-5.93-3.36
Change in Accounts Payable
3.11-0.643.833.970.12-1.09
Change in Other Net Operating Assets
-0.160.83-3.292.06-14.5212.83
Operating Cash Flow
6.845.896.81-0.110.92-19.83
Operating Cash Flow Growth
1.21%-13.50%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-3.13-2.25-4.08-5.87-1.93-1.07
Cash Acquisitions
--0-0.02-0.2-0.36-2.14
Sale (Purchase) of Real Estate
3.38-1.74-2.31-2.31-2.7612.26
Investment in Securities
-----0.12
Other Investing Activities
0.350.08-2.331.16-
Investing Cash Flow
0.6-3.92-6.41-6.05-3.899.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-88.68.995.3616.688.76
Total Debt Issued
-88.68.995.3616.688.76
Long-Term Debt Repaid
--81.58-11.5-8.21-3.7-7.37
Net Debt Issued (Repaid)
-3.437.03-2.51-2.8512.991.4
Repurchase of Common Stock
-0.07-0.39-0.6-1.47-1.95-2.38
Other Financing Activities
--2.11-1.48--0.11-1.26
Financing Cash Flow
-3.514.53-4.58-4.3210.92-2.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
3.936.5-4.18-10.487.96-12.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
3.713.642.73-5.97-1.01-20.89
Free Cash Flow Growth
-15.90%33.17%----
Free Cash Flow Margin
5.17%5.66%4.70%-10.37%-2.13%-72.91%
Free Cash Flow Per Share
1.731.681.25-2.70-0.45-8.16
Levered Free Cash Flow
8.66-5.760.914.89-15.411.57
Unlevered Free Cash Flow
15.951.987.9810.43-9.7517.31

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
12.3712.376.087.717.668.68
Cash Income Tax Paid
0.140.140.130.071.983.08
Change in Working Capital
2.855.669.71.574.94-7.12
SEC Filings: 10-K · 10-Q