InterContinental Hotels G... (ICHGF)
PNK: ICHGF
· Real-Time Price · USD
100.12
0.00 (0.00%)
At close: Apr 24, 2025, 1:07 PM
InterContinental Hotels Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 272.36M | 346.87M | 295.64M | 472.45M | 163.75M | 202.81M | 216.27M | 47.75M |
Depreciation & Amortization | 70.75M | 71.97M | 33.53M | 35M | 32.96M | 33.8M | 52.58M | 44.76M |
Stock-Based Compensation | n/a | 34M | 15.5M | 12.5M | 10M | 13M | 10.5M | 10M |
Other Working Capital | 295.64M | -243.91M | 292.28M | -171.89M | 231.04M | -116.43M | 24.91M | 5.97M |
Other Non-Cash Items | -62.67M | -47M | 70.19M | 68.96M | 244.71M | 36.62M | 283.08M | 121.36M |
Deferred Income Tax | -30.72M | n/a | -2.88M | -10.29M | -87M | 75.12M | -87.51M | 41.78M |
Change in Working Capital | 295.64M | -243.91M | 252.65M | -171.89M | 219.71M | -116.43M | 103.29M | 5.97M |
Operating Cash Flow | 545.36M | 161.94M | 582.07M | 324.23M | 508.22M | 164.32M | 462.55M | 172.09M |
Capital Expenditures | -14.26M | -13.99M | -47.18M | -36.03M | -71.17M | -30.99M | -36.01M | -15.92M |
Cash Acquisitions | 18.61M | -10M | 38.5M | n/a | 290.65K | 2.82M | 43.41M | -12.93M |
Purchase of Investments | -16.06M | -20.99M | -55.75M | -8.23M | -96.88K | -938.95K | 3.8M | -8.95M |
Sales Maturities Of Investments | 1.76M | 17.99M | 8.13M | n/a | 9.66M | 3.76M | 12.92M | 994.75K |
Other Investing Acitivies | -6.78M | -88.96M | -38.5M | -16M | -4.5M | -7.5M | 19.5M | -10.5M |
Investing Cash Flow | -42.46M | -115.96M | -94.8M | -44.26M | -61.32M | -25.35M | 24.11M | -36.81M |
Debt Repayment | 234.56M | n/a | 667.48M | n/a | -215.25M | n/a | n/a | n/a |
Common Stock Repurchased | -432.52M | -753.71M | -419.49M | -390.1M | -497.44M | n/a | n/a | n/a |
Dividend Paid | -80.89M | -343.87M | -77.55M | -170.86M | -96.28M | -144.6M | n/a | n/a |
Other Financial Acitivies | -28.76M | -31.99M | -16.01M | -15.44M | -77.06M | -16.9M | -7.5M | -840.57M |
Financial Cash Flow | -307.61M | -1.13B | 154.43M | -576.4M | -829.25M | -161.5M | -30.64M | -840.57M |
Net Cash Flow | n/a | -938M | 611.28M | -272.42M | -382.7M | -83.19M | 459.16M | -687M |
Free Cash Flow | 531.1M | 148M | 534.9M | 288.2M | 437.05M | 133.33M | 426.54M | 156.18M |