IWG
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 IWG generated cash of $1,197,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,077,000,000 last year. Net change in cash is therefore -$51,000,000.
Cash Flow
| 2014 | 267.5M | -298.4M | 23.9M |
|---|---|---|---|
| 2015 | 338.3M | -327.4M | -18.2M |
| 2016 | 432.9M | -309.1M | -152.1M |
| 2017 | 391.2M | -388.1M | -2.6M |
| 2018 | 510.7M | -583.5M | 84.9M |
| 2019 | 1.32B | 30.5M | -1.35B |
| 2020 | 968.9M | -564.8M | -404.8M |
| 2021 | 734.8M | 61.9M | -791.7M |
| 2022 | 1.14B | -538M | -532M |
| 2023 | 1.19B | -163M | -1.07B |
IWG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 161M | 78M | 71M | 66.6M | 69M | 55M | 50.1M | 63.9M | 72.8M | 84.7M |
Operating activities | ||||||||||
Net income | -217M | -121M | -265.7M | -649.6M | 78.7M | 138.7M | 149.4M | 173.7M | 145.7M | 87.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.18B | 1.18B | 1.10B | 1.19B | 1.16B | 235.8M | 213M | 194.5M | 145.2M | 120.5M |
Stock-based compensation expense | 6M | 4M | 6M | 6.4M | 700K | 500K | 1.7M | 2.4M | 2.2M | 2.6M |
| Deferred income tax benefit | 6M | 4M | 6M | 6.4M | 700K | 500K | 1.7M | 2.4M | 2.2M | 2.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19M | -97M | -127.3M | -76.4M | -108.7M | -133.4M | -72.1M | 81M | -121.5M | -27.7M |
Inventories | -22M | -19M | -20M | -38.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 144M | 191M | -38.5M | 77.3M | -301.4M | 299.8M | 116.3M | 23.2M | 221M | 0 |
Cash generated by operating activities | 1.19B | 1.14B | 734.8M | 968.9M | 1.32B | 510.7M | 391.2M | 432.9M | 338.3M | 267.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -300K | 0 | -1.8M | -6.9M | -300K | -1.3M | -1.9M | 0 |
Investments In Property Plant And Equipment | -153M | -282M | -255.5M | -273.9M | -369.2M | -586.5M | -348.5M | -319.3M | -320.2M | -216.4M |
Acquisitions Net | -10M | -306M | 29.5M | -23.5M | 398.6M | -2.3M | -40.4M | -10.2M | -101.3M | -90.4M |
Cash generated by investing activities | -163M | -538M | 61.9M | -564.8M | 30.5M | -583.5M | -388.1M | -309.1M | -327.4M | -298.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 800K | 316.1M | 2.9M | 1.9M | 4.2M | 3.9M | 4.4M | -100K |
Payments for dividends | 0 | 0 | 0 | 0 | -58.2M | -53.7M | -48.5M | -43.3M | -38.8M | -35.4M |
Repurchases of common stock | -1M | -5M | 0 | -43.7M | -49.5M | -40.2M | -51.1M | -35.5M | -33.5M | -17.2M |
Repayments of term debt | -164M | 386M | -946.7M | -1.10B | -162.5M | -467.4M | 92.8M | -670M | 52.7M | -361.6M |
Cash used in financing activities | -1.07B | -532M | -791.7M | -404.8M | -1.35B | 84.9M | -2.6M | -152.1M | -18.2M | 23.9M |
Net Change In Cash | -51M | 83M | 6.8M | 4.4M | -2.4M | 14M | 4.9M | -13.8M | -8.9M | -11.9M |
Cash at end of period | 110M | 161M | 77.8M | 71M | 66.6M | 69M | 55M | 50.1M | 63.9M | 72.8M |
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