IG Group Holdings
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 IG Group Holdings generated cash of $397,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$466,300,000 last year. Net change in cash is therefore $117,100,000.
Cash Flow
| 2015 | 172M | -11.4M | -114.7M |
|---|---|---|---|
| 2016 | 184.6M | -10.5M | -105.4M |
| 2017 | 178.8M | -53.7M | -121.2M |
| 2018 | 227.7M | -40.3M | -127.1M |
| 2019 | 218.4M | -60.2M | -76.9M |
| 2020 | 291.7M | -12.4M | -168M |
| 2021 | 487M | -134.19M | -167M |
| 2022 | 704.4M | -102.2M | -7.2M |
| 2023 | 193M | -254.8M | -388.7M |
| 2024 | 397M | 194.4M | -466.3M |
IGGHY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 795.2M | 1.24B | 655.2M | 486.2M | 373.3M | 289.7M | 230.9M | 218.8M | 148.8M | 101.5M |
Operating activities | ||||||||||
Net income | 369.2M | 363.7M | 396.1M | 368.6M | 240.4M | 158.3M | 226.4M | 169.2M | 164.3M | 131.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.6M | 61.6M | 57.5M | 25.7M | 25.6M | 6.8M | 6.9M | 7.9M | 5.2M | 5.7M |
Stock-based compensation expense | 18.8M | 13.3M | 13.6M | 7.4M | 9.7M | 7.2M | 7M | 7.7M | 7M | 5.3M |
| Deferred income tax benefit | 18.8M | 13.3M | 13.6M | 7.4M | 9.7M | 7.2M | 7M | 7.7M | 7M | 5.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 30.9M | -103M | 53.9M | -161.9M | -35.6M | 72.5M | -52.1M | -78.6M | -29.5M | 32.79M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 9.8M | -108.2M | 209.4M | 247.8M | 54.6M | -33.1M | 23M | 65.2M | 26.3M | 0 |
Cash generated by operating activities | 397M | 193M | 704.4M | 487M | 291.7M | 218.4M | 227.7M | 178.8M | 184.6M | 172M |
Investing activities | ||||||||||
Purchases Of Investments | -90.5M | -225.8M | -59M | -118.2M | -2M | -50.1M | -28.9M | -8.8M | -32.4M | -51.1M |
Investments In Property Plant And Equipment | -15.2M | -26.2M | -17.5M | -16M | -16.3M | -5.6M | -4.4M | -10.6M | -5.1M | -6M |
Acquisitions Net | 0 | -3M | -50.19M | 0 | 600K | 0 | 0 | 0 | -2.1M | -200K |
Cash generated by investing activities | 194.4M | -254.8M | -102.2M | -134.19M | -12.4M | -60.2M | -40.3M | -53.7M | -10.5M | -11.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -200K | -1.5M | 0 | -4.3M | 0 | 201M | 0 |
Payments for dividends | -178.3M | -188.1M | -186.2M | -159.7M | -159.2M | -171.1M | -119.6M | -118.7M | -103.1M | -112.8M |
Repurchases of common stock | -258.9M | -189.8M | 0 | -200K | -1.5M | -2M | -4.3M | -1.1M | -1M | 0 |
Repayments of term debt | 0 | 0 | 199.2M | -5.2M | -6.7M | 99.5M | 0 | 0 | -200M | 0 |
Cash used in financing activities | -466.3M | -388.7M | -7.2M | -167M | -168M | -76.9M | -127.1M | -121.2M | -105.4M | -114.7M |
Net Change In Cash | 117.1M | -447.9M | 591.2M | 169M | 112.9M | 83.6M | 58.8M | 12.1M | 70M | 47.3M |
Cash at end of period | 912.3M | 798.5M | 1.24B | 655.2M | 486.2M | 373.3M | 289.7M | 230.9M | 218.8M | 148.8M |