InterContinental Hotels Group (IHG) 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

    InterContinental Hotels G...

    NYSE: IHG · Real-Time Price · USD
    123.91
    0.75 (0.61%)
    At close: Oct 03, 2025, 3:59 PM
    123.92
    0.01%
    After-hours: Oct 03, 2025, 06:26 PM EDT

    InterContinental Hotels Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 473.03M 281M 347M 291M 459M 159M 216M 218M 48M
    Depreciation & Amortization
    		 73.63M 72.27M 72M -21M 77M -22M 78M 279M 45M
    Stock-Based Compensation
    		 n/a 33M 34M 31M 25M 20M 26M 21M 20M
    Other Working Capital
    		 -159.36M 341M -348M 277M -282M 193M -189M 21M -29M
    Other Non-Cash Items
    		 -82.7M -59.27M 57M 70M 36M 253M 44M -2M 89M
    Deferred Income Tax
    		 10.09M n/a n/a n/a n/a 112M n/a n/a n/a
    Change in Working Capital
    		 -159.36M 235M -348M 207M -282M 61M -189M -53M -29M
    Operating Cash Flow
    		 314.68M 562M 162M 578M 315M 471M 175M 463M 173M
    Capital Expenditures
    		 -11.1M -15M -14M -17M -11M -42M -12M -14M -3M
    Cash Acquisitions
    		 n/a n/a -10M n/a n/a n/a n/a n/a -13M
    Purchase of Investments
    		 -8.07M n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 8.07M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.04M -26M -34M -77M -32M -9M -15M 39M -21M
    Investing Cash Flow
    		 -148.26M -41M -58M -94M -43M -51M -27M 25M -37M
    Debt Repayment
    		 n/a 239.56M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -428.65M -454M -377M -419M -379M -483M n/a n/a n/a
    Dividend Paid
    		 -181.55M -87M -172M -79M -166M -79M -154M n/a n/a
    Other Financial Acitivies
    		 -9.08M 212M -16M 641M -15M -227M -18M -15M -845M
    Financial Cash Flow
    		 -619.28M -329M -565M 143M -560M -789M -172M -15M -845M
    Net Cash Flow
    		 -397M -797M -240.5M 318.5M -140M -188M -47M 228M -344.5M
    Free Cash Flow
    		 303.59M 547M 148M 561M 304M 429M 163M 449M 170M

    Add to Watchlist