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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 2.58B 2.61B 2.08B 2.33B 1.67B 1.57B 2.02B 2.83B 2.78B
    Depreciation & Amortization
    		 658M 647M 627M 624M 619M 660M 799M 815M 690M
    Stock-Based Compensation
    		 16M 29M 46M 31M 29M 29M 28M 25M 22M
    Other Working Capital
    		 n/a 823M 823M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -1.21B -1.07B -1.19B 1.71B 2.95B 1.84B 1.39B 1.08B -75M
    Deferred Income Tax
    		 n/a n/a 644M -1.63B -2.2B -1.31B -1.61B -2.32B -717M
    Change in Working Capital
    		 1.13B 923M 696M -347M -934M 40M 15M -664M 685M
    Operating Cash Flow
    		 3.17B 3.14B 2.9B 2.72B 2.13B 2.83B 2.64B 1.77B 3.38B
    Capital Expenditures
    		 -389M -371M -412M -508M -388M -243M -209M -200M -225M
    Cash Acquisitions
    		 -112M -74M 24M 71M 7M 80M 319M 895M 678M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 49M 40M 109M 81M 18M 88M 336M 910M 764M
    Investing Cash Flow
    		 -454M -407M -348M -437M -381M -163M 110M 695M 536M
    Debt Repayment
    		 -60M -152M 633M -56M 171M -766M -1.44B -1.37B -2.5B
    Common Stock Repurchased
    		 -1.03B -1.02B -1.11B -1.01B -500M -1M -1M n/a n/a
    Dividend Paid
    		 -1.29B -1.3B -1.3B -1.31B -1.32B -1.32B -1.32B -1.3B -1.3B
    Other Financial Acitivies
    		 -611M -433M -255M -260M -182M -63M -86M -121M -321M
    Financial Cash Flow
    		 -3B -2.9B -2.04B -2.63B -1.83B -2.15B -2.84B -2.79B -4.01B
    Net Cash Flow
    		 -69M n/a 1.42B -505M 8M 563M -177M -339M -8M
    Free Cash Flow
    		 2.78B 2.77B 2.49B 2.21B 1.74B 2.58B 2.43B 1.57B 3.16B

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