IP 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 IP Group generated cash of -$17,900,000, which is more than the previous year. Cash used in financing activities reached the amount of $34,700,000 last year. Net change in cash is therefore $12,200,000.
Cash Flow
| 2014 | -31.4M | -35.4M | 115M |
|---|---|---|---|
| 2015 | -37.7M | -114.6M | 193.7M |
| 2016 | -11.4M | 14.8M | 0 |
| 2017 | -22.4M | -54.8M | 196M |
| 2018 | -24.9M | -71M | -6.3M |
| 2019 | -17.3M | 23.8M | -13.6M |
| 2020 | -27.2M | 49.3M | -16.39M |
| 2021 | 10.5M | 25.8M | -58.3M |
| 2022 | -23.5M | -2.3M | 8.8M |
| 2023 | -17.9M | -4.4M | 34.7M |
IPO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.7M | 105.7M | 127.6M | 121.9M | 129M | 231.3M | 112.3M | 108.8M | 67.3M | 19.1M |
Operating activities | ||||||||||
Net income | -171.3M | -341.5M | 448.2M | 185.4M | -75.5M | -293.8M | 49.7M | -14.8M | 75.1M | 9.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 600K | 600K | 1.6M | 1.4M | 1.5M | 11.1M | 4.8M | 5.7M | 6.1M | 5M |
Stock-based compensation expense | -2.1M | 14.9M | 19.8M | 19.2M | 1M | 0 | 3.7M | 1.5M | 1.5M | 900K |
| Deferred income tax benefit | -2.1M | 14.9M | 19.8M | 19.2M | 1M | 0 | 3.7M | 1.5M | 1.5M | 900K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.3M | -500K | -3M | 2.1M | 1.6M | 1.5M | -6.1M | 200K | 2.2M | -3.2M |
Inventories | 0 | 0 | 0 | 0 | 0 | -6.3M | -16.3M | -900K | -4.1M | 0 |
Accounts payable | 0 | -2.8M | 8.8M | -14.8M | 9.5M | -3.6M | 7.7M | -1.8M | 1.9M | 0 |
Cash generated by operating activities | -17.9M | -23.5M | 10.5M | -27.2M | -17.3M | -24.9M | -22.4M | -11.4M | -37.7M | -31.4M |
Investing activities | ||||||||||
Purchases Of Investments | -201.5M | -302.2M | -337.2M | -312.2M | -71.5M | -105.7M | -167.6M | -69.8M | -115.9M | -300K |
Investments In Property Plant And Equipment | 0 | -300K | -200K | -173.1M | -700K | -600K | -1.6M | -100K | 230M | -100K |
Acquisitions Net | -26.3M | -60.8M | -7.1M | 123.5M | -2.5M | -71.4M | 107.8M | -55M | -115.3M | -37.1M |
Cash generated by investing activities | -4.4M | -2.3M | 25.8M | 49.3M | 23.8M | -71M | -54.8M | 14.8M | -114.6M | -35.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 42.6M | 0 | 2.9M | 0 | 184.7M | 0 | 178.8M | 97.4M |
Payments for dividends | -13M | -12.3M | -15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -100K | -8M | -27.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 53.3M | 29.1M | -15.4M | -15.3M | -16.5M | -6.3M | 15M | 0 | 14.9M | 0 |
Cash used in financing activities | 34.7M | 8.8M | -58.3M | -16.39M | -13.6M | -6.3M | 196M | 0 | 193.7M | 115M |
Net Change In Cash | 12.2M | -17M | -21.9M | 5.7M | -7.1M | -102.3M | 119M | 3.5M | 41.5M | 48.2M |
Cash at end of period | 100.9M | 88.7M | 105.7M | 127.6M | 121.9M | 129M | 231.3M | 112.3M | 108.8M | 67.3M |
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