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Imperial Brands (IMBBY)

OTC: IMBBY · Real-Time Price · USD

39.47

-0.18 (-0.45%)

At close: Jun 17, 2025, 10:16 AM

Imperial Brands Cash Flow Statement

Financials in GBP. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	3.55B	2.33B	1.57B	2.83B	1.5B	1.01B	1.37B	1.41B	631M
Depreciation & Amortization	648M	632M	617M	678M	825M	974M	1.23B	1.28B	1.17B
Stock-Based Compensation	46M	31M	29M	25M	20M	23M	26M	27M	29M
Other Working Capital	213M	n/a	n/a	n/a	n/a	-877M	-136M	92M	-232M
Other Non-Cash Items	-1.04B	1.7B	1.79B	939M	856M	1.25B	490M	238M	1.3B
Deferred Income Tax	n/a	-1.63B	-1.22B	-2.04B	-628M	804M	121M	-140M	-51M
Change in Working Capital	100M	-347M	40M	-664M	1.04B	-827M	-147M	113M	22M
Operating Cash Flow	3.31B	2.72B	2.83B	1.77B	3.61B	3.24B	3.09B	3.06B	3.16B
Capital Expenditures	-42M	-183M	-243M	-200M	-448M	-409M	-327M	-191M	-164M
Cash Acquisitions	n/a	71M	80M	895M	28M	57M	360M	251M	42M
Purchase of Investments	n/a	n/a	n/a	n/a	-3M	-75M	n/a	-47M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	4M	n/a	-204M	n/a
Other Investing Acitivies	-306M	-183M	-177M	-150M	83M	-2M	-263M	-300M	-69M
Investing Cash Flow	-348M	-437M	-163M	695M	-340M	-425M	-230M	-287M	-191M
Debt Repayment	-100M	-148M	-766M	-1.37B	-1.86B	1.37B	-642M	-1.33B	-1.74B
Common Stock Repurchased	-1.02B	-1.01B	-1M	n/a	-92M	-108M	-41M	-119M	-7M
Dividend Paid	-1.3B	-1.31B	-1.32B	-1.3B	-1.75B	-1.84B	-1.68B	-1.53B	-1.39B
Other Financial Acitivies	-743M	-168M	-429M	-536M	-609M	-688M	-295M	-401M	-798M
Financial Cash Flow	-3.16B	-2.63B	-2.15B	-2.79B	-3.88B	-1.27B	-2.65B	-3.38B	-3.92B
Net Cash Flow	-267M	-505M	563M	-339M	-660M	1.51B	151M	-650M	-768M
Free Cash Flow	3.27B	2.95B	2.58B	1.57B	3.16B	2.83B	2.76B	2.87B	2.99B