InterContinental Hotels Group (IHG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    InterContinental Hotels G...

    NYSE: IHG · Real-Time Price · USD
    123.91
    0.75 (0.61%)
    At close: Oct 03, 2025, 3:59 PM
    123.46
    -0.36%
    Pre-market: Oct 06, 2025, 04:08 AM 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
    		 754.03M 628M 638M 750M 618M 375M 434M 266M -2M
    Depreciation & Amortization
    		 145.89M 144.26M 51M 56M 55M 56M 357M 324M 136M
    Stock-Based Compensation
    		 33M 67M 65M 56M 45M 46M 47M 41M 42M
    Other Working Capital
    		 181.64M -7M -71M -5M -89M 4M -168M -8M 87M
    Other Non-Cash Items
    		 -141.97M -2.27M 127M 106M 289M 297M 42M 87M 22M
    Deferred Income Tax
    		 10.09M n/a n/a n/a 112M 112M n/a n/a n/a
    Change in Working Capital
    		 75.64M -113M -141M -75M -221M -128M -242M -82M 126M
    Operating Cash Flow
    		 876.68M 724M 740M 893M 786M 646M 638M 636M 324M
    Capital Expenditures
    		 -26.09M -29M -31M -28M -53M -54M -26M -17M -9M
    Cash Acquisitions
    		 n/a -10M -10M n/a n/a n/a n/a -13M -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
    		 -20.96M -60M -111M -109M -41M -24M 24M 18M -35M
    Investing Cash Flow
    		 -189.26M -99M -152M -137M -94M -78M -2M -12M -57M
    Debt Repayment
    		 239.56M 239.56M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -882.65M -831M -796M -798M -862M -483M n/a n/a n/a
    Dividend Paid
    		 -268.55M -259M -251M -245M -245M -233M -154M n/a n/a
    Other Financial Acitivies
    		 202.92M 196M 625M 626M -242M -245M -33M -860M -84M
    Financial Cash Flow
    		 -948.28M -894M -422M -417M -1.35B -961M -187M -860M -84M
    Net Cash Flow
    		 -1.19B -1.04B 78M 178.5M -328M -235M 181M -116.5M 151.5M
    Free Cash Flow
    		 850.59M 695M 709M 865M 733M 592M 612M 619M 315M

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