Intermediate Capital Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intermediate Capital Group generated cash of $255,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$282,500,000 last year. Net change in cash is therefore $32,500,000.
Cash Flow
| 2016 | -239.5M | -31.6M | 53.3M |
|---|---|---|---|
| 2018 | 92.1M | -631.1M | 263.1M |
| 2020 | 300.9M | -74M | 471.2M |
| 2021 | 111M | 64.7M | -653.3M |
| 2023 | 291.6M | 130.8M | -476.7M |
| 2024 | 255.9M | 71.5M | -282.5M |
ICG.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 957.5M | 991.8M | 1.08B | 354M | 780.9M | 391.9M |
Operating activities | ||||||
Net income | 530.8M | 251M | 509.5M | 114.5M | 251M | 138.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 18M | 18.2M | 19.2M | 10.6M | 5.7M | 4.3M |
Stock-based compensation expense | 43.9M | 39.5M | 26.9M | 25.2M | 22.1M | 17.3M |
| Deferred income tax benefit | 43.9M | 39.5M | 26.9M | 25.2M | 22.1M | 17.3M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -12M | 0 | 31.7M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -17.7M | -196.9M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 255.9M | 291.6M | 111M | 300.9M | 92.1M | -239.5M |
Investing activities | ||||||
Purchases Of Investments | 0 | -1.42B | 0 | -2.48B | -4.28B | 0 |
Investments In Property Plant And Equipment | -9.5M | -11.2M | -10.8M | -10.1M | -4.2M | -4.2M |
Acquisitions Net | 49.5M | 200.8M | 34.9M | -37M | 0 | 0 |
Cash generated by investing activities | 71.5M | 130.8M | 64.7M | -74M | -631.1M | -31.6M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 600K | 3.4M |
Payments for dividends | -223.4M | -236.4M | -150.9M | -142.8M | -80.7M | -378.2M |
Repurchases of common stock | 0 | -38.9M | 0 | -40.3M | -26.2M | -27.4M |
Repayments of term debt | -50.7M | -201.4M | -502.4M | 654.3M | 369.4M | 496M |
Cash used in financing activities | -282.5M | -476.7M | -653.3M | 471.2M | 263.1M | 53.3M |
Net Change In Cash | 32.5M | -34.3M | -505.7M | 732.9M | -260.2M | -209.4M |
Cash at end of period | 990M | 957.5M | 581.2M | 1.08B | 520.7M | 182.5M |
| Data source | Data source | Data source | Data source | Data source | Data source |