Intermediate Capital Group (ICGUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 469M 409.1M 251M 348.8M 526.8M 507.1M 457.1M 154.9M
    Depreciation & Amortization
    		 18M 19.6M 18.2M 11.1M 12M 10.2M 10.1M 11.95M
    Stock-Based Compensation
    		 33.3M 20.15M 39.5M 43.95M 29.6M 29.1M 26.9M 26M
    Other Working Capital
    		 -76.9M -47.4M -12M 114.3M 29.1M -97M -35.4M n/a
    Other Non-Cash Items
    		 166.9M -13.8M -395M -512.4M -354.1M -494.5M -347.7M 25.9M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -197.2M -112.5M -217.7M -146.6M 29.1M -42.3M -35.4M -38.85M
    Operating Cash Flow
    		 328.7M 150.7M 291.6M 351M 243.4M 9.6M 111M 148.2M
    Capital Expenditures
    		 -5.3M -12M -11.2M -6.1M -3.5M -6.3M -6.9M -4.7M
    Cash Acquisitions
    		 49.5M 207.8M 200.8M -7M n/a 34.9M 34.9M -37M
    Purchase of Investments
    		 -2.35B -1.86B -1.42B -662.2M n/a n/a n/a -1.19B
    Sales Maturities Of Investments
    		 3.4B 1.89B 1.72B 902.9M n/a n/a n/a 1.36B
    Other Investing Acitivies
    		 69.2M 25.8M -63.5M -138.5M 49M 165.2M 36.7M -13.1M
    Investing Cash Flow
    		 1.16B 248.1M 130.8M -208.2M 45.5M 193.8M 64.7M 123.9M
    Debt Repayment
    		 -50.7M -210.4M -201.4M -41.7M n/a n/a n/a 581.5M
    Common Stock Repurchased
    		 n/a n/a -38.9M -38.9M n/a n/a n/a 8.2M
    Dividend Paid
    		 -223.4M -221.5M -236.4M -217.9M -165.7M -160.8M -150.9M -145.1M
    Other Financial Acitivies
    		 -86.9M -10M n/a 306.5M 277M -24M -502.4M -528.3M
    Financial Cash Flow
    		 -361M -441.9M -476.7M 8M 111.3M -184.8M -653.3M -62.3M
    Net Cash Flow
    		 -248M -152.5M 61.2M 343.3M 410.6M 11.7M -505.7M 225.6M
    Free Cash Flow
    		 323.4M 138.7M 280.4M 344.9M 239.9M 3.3M 104.1M 143.5M

    Add to Watchlist