Imperial Brands (IMBBY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Imperial Brands

    OTC: IMBBY · Real-Time Price · USD
    40.99
    -0.07 (-0.17%)
    At close: Oct 03, 2025, 3:58 PM
    41.00
    0.02%
    After-hours: Oct 03, 2025, 03:33 PM EDT

    Imperial Brands Cash Flow Statement

    Financials in GBP. Fiscal year is October - September.

    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 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 3.55B 2.33B 1.57B 2.83B
    Depreciation & Amortization
    		 648M 632M 617M 678M
    Stock-Based Compensation
    		 46M 31M 29M 25M
    Other Working Capital
    		 213M n/a n/a n/a
    Other Non-Cash Items
    		 -1.04B 2.11B 1.79B 939M
    Deferred Income Tax
    		 n/a -1.63B -1.22B -2.04B
    Change in Working Capital
    		 100M -347M 40M -664M
    Operating Cash Flow
    		 3.31B 3.13B 2.83B 1.77B
    Capital Expenditures
    		 -42M -183M -243M -200M
    Cash Acquisitions
    		 n/a 71M 80M 895M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -306M -183M n/a 15M
    Investing Cash Flow
    		 -348M -437M -163M 710M
    Debt Repayment
    		 -100M -148M -766M -1.37B
    Common Stock Repurchased
    		 -1.02B -1.01B -1M n/a
    Dividend Paid
    		 -1.3B -1.31B -1.32B -1.3B
    Other Financial Acitivies
    		 -743M -168M -63M -121M
    Financial Cash Flow
    		 -3.16B -2.63B -2.15B -2.79B
    Net Cash Flow
    		 -267M -505M 563M -339M
    Free Cash Flow
    		 3.27B 2.95B 2.58B 1.57B

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