InterContinental Hotels G... (ICHGF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 619.22M | 642.51M | 768.09M | 636.2M | 366.57M | 419.08M | 264.02M | -4.6M |
Depreciation & Amortization | 142.73M | 105.5M | 68.52M | 67.95M | 66.76M | 86.38M | 97.34M | 102.34M |
Stock-Based Compensation | 34M | 49.5M | 28M | 22.5M | 23M | 23.5M | 20.5M | 21M |
Other Working Capital | 51.73M | 48.37M | 120.38M | 59.15M | 114.61M | -91.52M | 30.88M | 108.05M |
Other Non-Cash Items | -109.67M | 23.19M | 139.15M | 313.67M | 281.32M | 319.7M | 404.44M | 374.52M |
Deferred Income Tax | -30.72M | -2.88M | -13.18M | -97.29M | -11.88M | -12.39M | -45.73M | -14.75M |
Change in Working Capital | 51.73M | 8.75M | 80.76M | 47.82M | 103.28M | -13.14M | 109.25M | 76.64M |
Operating Cash Flow | 707.3M | 744.01M | 906.3M | 832.44M | 672.53M | 626.87M | 634.64M | 329.47M |
Capital Expenditures | -28.25M | -61.17M | -83.2M | -107.2M | -102.16M | -67M | -51.93M | -33.6M |
Cash Acquisitions | 8.62M | 28.5M | 38.5M | 290.65K | 3.11M | 46.22M | 30.48M | -12.97M |
Purchase of Investments | -37.05M | -76.74M | -63.98M | -8.33M | -1.04M | 2.86M | -5.15M | -14.11M |
Sales Maturities Of Investments | 19.75M | 26.12M | 8.13M | 9.66M | 13.41M | 16.67M | 13.91M | 5.77M |
Other Investing Acitivies | -95.75M | -127.46M | -54.5M | -20.5M | -12M | 12M | 9M | -17.5M |
Investing Cash Flow | -158.41M | -210.75M | -139.06M | -105.58M | -86.67M | -1.24M | -12.69M | -54.92M |
Debt Repayment | 234.56M | 667.48M | 667.48M | -215.25M | -215.25M | n/a | n/a | n/a |
Common Stock Repurchased | -1.19B | -1.17B | -809.59M | -887.54M | -497.44M | n/a | n/a | n/a |
Dividend Paid | -424.76M | -421.42M | -248.41M | -267.14M | -240.88M | -144.6M | n/a | n/a |
Other Financial Acitivies | -60.75M | -48M | -31.45M | -92.5M | -93.97M | -24.4M | -848.07M | -66.81M |
Financial Cash Flow | -1.44B | -975.14M | -421.97M | -1.41B | -990.75M | -192.14M | -871.21M | -66.81M |
Net Cash Flow | -938M | -326.72M | 338.86M | -655.11M | -465.89M | 375.97M | -227.84M | 300M |
Free Cash Flow | 679.1M | 682.9M | 823.1M | 725.25M | 570.38M | 559.87M | 582.71M | 295.87M |