Intermediate Capital Group (ICGUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Intermediate Capital Grou...

    PNK: ICGUF · Real-Time Price · USD
    25.96
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Intermediate Capital Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 530.8M 251M 565.4M 509.5M
    Depreciation & Amortization
    		 18M 18.2M 19.5M 19.2M
    Stock-Based Compensation
    		 43.9M 39.5M 29.6M 26.9M
    Other Working Capital
    		 -88.7M -12M -32.5M -35.4M
    Other Non-Cash Items
    		 -230.4M -395M -351.3M -247.5M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -106.4M -217.7M -59.9M 51.8M
    Operating Cash Flow
    		 255.9M 291.6M 243.4M 111M
    Capital Expenditures
    		 -9.5M -11.2M -7.8M -10.8M
    Cash Acquisitions
    		 49.5M 200.8M 30.9M 34.9M
    Purchase of Investments
    		 n/a -1.42B -3.53B -2.84B
    Sales Maturities Of Investments
    		 n/a 1.72B 3.74B 2.84B
    Other Investing Acitivies
    		 31.5M -63.5M 18.1M 36.7M
    Investing Cash Flow
    		 71.5M 130.8M 45.5M 64.7M
    Debt Repayment
    		 -59.1M -201.4M 297.9M -502.4M
    Common Stock Repurchased
    		 n/a -38.9M -20.9M n/a
    Dividend Paid
    		 -223.4M -236.4M -165.7M -150.9M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -282.5M -476.7M 111.3M -653.3M
    Net Cash Flow
    		 32.5M -34.3M 410.6M -505.7M
    Free Cash Flow
    		 246.4M 280.4M 235.6M 100.2M

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