TP ICAP 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 TP ICAP Group generated cash of $270,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$130,000,000 last year. Net change in cash is therefore $131,000,000.
Cash Flow
| 2014 | 52.8M | 24.1M | -46.8M |
|---|---|---|---|
| 2015 | 144M | -31.9M | -45.7M |
| 2016 | 58.6M | 302M | -52.4M |
| 2017 | 87M | -84M | -49M |
| 2018 | 149M | -71M | -51M |
| 2019 | 148M | -55M | -71M |
| 2020 | 144M | -53M | -105M |
| 2021 | 111M | -289M | 296M |
| 2022 | 324M | -78M | -163M |
| 2023 | 270M | -21M | -130M |
TCAP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 888M | 767M | 649M | 676M | 667M | 622M | 696M | 358.9M | 287.1M | 251.6M |
Operating activities | ||||||||||
Net income | 74M | 163M | 97M | 178M | 142M | 93M | 102M | 73.3M | 121.9M | 47.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 117M | 127M | 128M | 95M | 103M | 79M | 81M | 17.8M | 16.2M | 13.6M |
Stock-based compensation expense | 17M | 13M | 10M | 6M | 5M | 5M | 10M | 4.4M | 1.5M | 1.2M |
| Deferred income tax benefit | 17M | 13M | 10M | 6M | 5M | 5M | 10M | 4.4M | 1.5M | 1.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 69M | -24M | -16M | 6M | -24M | -37M | -48M | -18M | 1.4M | -36M |
Inventories | 0 | 0 | 0 | 1M | 0 | 1M | 0 | -1.1M | 0 | 0 |
Accounts payable | 33M | 76M | -14M | -34M | 4M | 1M | -40M | 23M | 16.5M | 0 |
Cash generated by operating activities | 270M | 324M | 111M | 144M | 148M | 149M | 87M | 58.6M | 144M | 52.8M |
Investing activities | ||||||||||
Purchases Of Investments | -24M | -50M | 35M | -2M | -21M | 26M | -54M | -7.4M | -11.1M | -20.3M |
Investments In Property Plant And Equipment | -55M | -53M | -58M | -53M | -33M | -73M | -41M | -17.5M | -13.9M | -11M |
Acquisitions Net | -1M | -9M | -264M | -34M | -17M | -22M | -9M | 312.9M | -10.2M | 12M |
Cash generated by investing activities | -21M | -78M | -289M | -53M | -55M | -71M | -84M | 302M | -31.9M | 24.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 315M | -28M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -100M | -78M | -47M | -94M | -94M | -94M | -58M | -40.7M | -41M | -36.7M |
Repurchases of common stock | -36M | -3M | -2M | -14M | -7M | -5M | -4M | -6.2M | 0 | 0 |
Repayments of term debt | 39M | -47M | -205M | -28M | 46M | -35M | 27M | -611.1M | -4.3M | -8.5M |
Cash used in financing activities | -130M | -163M | 296M | -105M | -71M | -51M | -49M | -52.4M | -45.7M | -46.8M |
Net Change In Cash | 131M | 121M | 118M | -27M | 9M | 45M | -74M | 337.2M | 71.8M | 35.5M |
Cash at end of period | 1.01B | 888M | 767M | 649M | 676M | 667M | 622M | 696.1M | 358.9M | 287.1M |
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