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    InterContinental Hotels G...

    PNK: ICHGF · Real-Time Price · USD
    100.12
    0.00 (0.00%)
    At close: Apr 24, 2025, 1:07 PM

    InterContinental Hotels Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 628M 750M 376M 265M
    Depreciation & Amortization
    		 145M 150M 154M 192M
    Stock-Based Compensation
    		 67M 56M 46M 41M
    Other Working Capital
    		 56M 79M 109.97M 32.33M
    Other Non-Cash Items
    		 -172M -142M 228M 193M
    Deferred Income Tax
    		 n/a n/a -259M -165M
    Change in Working Capital
    		 56M 79M 101M 110M
    Operating Cash Flow
    		 724M 893M 646M 636M
    Capital Expenditures
    		 -78M -82M -99M -52M
    Cash Acquisitions
    		 -16M -3M -1M -13M
    Purchase of Investments
    		 -32M -60M -42M -5M
    Sales Maturities Of Investments
    		 10.77M 8M 13M 14M
    Other Investing Acitivies
    		 -32.77M -54M 51M 44M
    Investing Cash Flow
    		 -99M -137M -78M -12M
    Debt Repayment
    		 287M 657M -209M -813.85M
    Common Stock Repurchased
    		 -804M -798M -482M n/a
    Dividend Paid
    		 -259M -250.9M -228.77M n/a
    Other Financial Acitivies
    		 -91M -5.87M -36M -46.15M
    Financial Cash Flow
    		 -894M -417M -961M -860M
    Net Cash Flow
    		 -287M 357M -470M -233M
    Free Cash Flow
    		 646M 811M 547M 584M

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