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IG Group Holdings plc (IGGHY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.770.00 (0.00%)
At close: 11:35AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
302,800
365,000
503,900
371,900
240,400
Depreciation & amortisation
63,700
61,000
57,500
25,700
25,600
Stock-based compensation
17,300
13,300
13,600
7,400
9,700
Change in working capital
-182,200
-211,200
263,300
85,900
19,000
Other working capital
110,500
153,400
694,700
474,500
276,200
Other non-cash items
-126,800
-80,800
-800
-
-
Net cash provided by operating activities
137,000
179,600
712,200
490,500
292,500
Cash flows from investing activities
Investments in property, plant and equipment
-26,500
-26,200
-17,500
-16,000
-16,300
Acquisitions, net
-
-4,800
-195,400
0
-
Net cash used for investing activities
15,900
-229,200
-99,000
-132,700
-7,900
Net change in cash
-277,200
-450,500
595,000
185,800
111,300
Cash at beginning of period
858,900
1,246,400
655,200
486,200
373,300
Cash at end of period
581,700
795,200
1,246,400
655,200
486,200
Free cash flow
Operating cash flow
137,000
179,600
712,200
490,500
292,500
Capital expenditure
-26,500
-26,200
-17,500
-16,000
-16,300
Free cash flow
110,500
153,400
694,700
474,500
276,200