3i 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 3i Group generated cash of $366,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$164,000,000 last year. Net change in cash is therefore $196,000,000.
Cash Flow
| 2015 | 432M | 0 | -237M |
|---|---|---|---|
| 2016 | 364M | -41M | -237M |
| 2017 | 245M | 227M | -559M |
| 2018 | 312M | 26M | -288M |
| 2019 | 488M | -53M | -423M |
| 2020 | 584M | -408M | -425M |
| 2021 | -65M | -541M | 53M |
| 2022 | 132M | 306M | -446M |
| 2023 | 186M | 486M | -719M |
| 2024 | 366M | -3M | -164M |
TGOPY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 162M | 212M | 216M | 771M | 983M | 972M | 931M | 957M | 861M | 674M |
Operating activities | ||||||||||
Net income | 3.83B | 4.57B | 4.01B | 1.85B | 214M | 1.24B | 1.46B | 1.62B | 817M | 700M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 6M | 7M | 7M | 7M | 3M | 3M | 2M | 8M | 8M |
Stock-based compensation expense | 39M | 27M | 25M | 22M | 24M | 24M | 22M | 19M | 16M | 22M |
| Deferred income tax benefit | 39M | 27M | 25M | 22M | 24M | 24M | 22M | 19M | 16M | 22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 366M | 186M | 132M | -65M | 584M | 488M | 312M | 245M | 364M | 432M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -581M | -673M | -1.00B | -650M | -125M | -470M | -334M | -87M | 0 |
Investments In Property Plant And Equipment | -3M | -1M | 0 | -1M | -3M | -3M | -2M | -1M | -1M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -701M | -374M | 232M | -355M | 0 |
Cash generated by investing activities | -3M | 486M | 306M | -541M | -408M | -53M | 26M | 227M | -41M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0 | 0 |
Payments for dividends | -541M | -485M | -389M | -338M | -363M | -358M | -154M | -128M | -77M | -77M |
Repurchases of common stock | 0 | -30M | -54M | -350M | -59M | -29M | 0 | 0 | 0 | -6M |
Repayments of term debt | 416M | -205M | -4M | -395M | -4M | 0 | 0 | -281M | 0 | 0 |
Cash used in financing activities | -164M | -719M | -446M | 53M | -425M | -423M | -288M | -559M | -237M | -237M |
Net Change In Cash | 196M | -50M | -4M | -555M | -212M | 11M | 41M | -26M | 96M | 187M |
Cash at end of period | 358M | 162M | 212M | 216M | 771M | 983M | 972M | 931M | 957M | 861M |