TP ICAP Group (TCAPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

TP ICAP Group

PNK: TCAPF · Real-Time Price · USD
3.15
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

TP ICAP Cash Flow Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Net Income
99M 74M 105M 103M 63M 5M 48M
Depreciation & Amortization
115M 117M 122M 127M 131M 128M 109M
Stock-Based Compensation
41M 34M 24M 20M 15M 12M 8M
Other Working Capital
-24M -18M 28M 37M -9M -23M -11M
Other Non-Cash Items
108M 179M -39M 229M 494M 334M 280M
Deferred Income Tax
-75M -166M 5M -222M -445M -298M -288M
Change in Working Capital
-9M 84M 301M 89M -177M -53M -73M
Operating Cash Flow
279M 322M 518M 346M 81M 128M 84M
Capital Expenditures
-35M -55M -54M -53M -50M -58M -60M
Cash Acquisitions
-48M 2M 5M 2M -11M -263M -283M
Purchase of Investments
-19M -24M -45M -50M -13M -4M 5M
Sales Maturities Of Investments
9M 13M 52M 49M 3M 11M 27M
Other Investing Acitivies
24M 43M 4M -50M -19M -6M 3M
Investing Cash Flow
-69M -21M -44M -100M -71M -309M -308M
Debt Repayment
-51M 24M 24M -17M -17M -16M -16M
Common Stock Repurchased
-57M -36M -2M -3M 1M -2M -11M
Dividend Paid
-113M -100M -98M -78M -74M -47M -47M
Other Financial Acitivies
-57M -18M -42M -65M -49M 364M 366M
Financial Cash Flow
-278M -130M -118M -163M -145M 299M 298M
Net Cash Flow
959M 141M 195M 104M -5M 128M 65M
Free Cash Flow
244M 267M 464M 293M 31M 70M 24M