InterContinental Hotels G...
(IHG)
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At close: undefined
122.58
0.17%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 750.00M | 376.00M | 265.00M | -260.00M | 386.00M | 352.00M | 593.00M | 417.00M | 1.22B | 392.00M | 374.00M | 545.00M | 460.00M | 293.00M | 214.00M | 262.00M | 497.77M | 215.51M | 259.83M | 569.66M | 771.43M | 756.33M | 652.41M | 779.22M |
| Depreciation & Amortization | 67.00M | 154.00M | 192.00M | 172.00M | 170.00M | 125.00M | 139.00M | 127.00M | 96.00M | 96.00M | 85.00M | 94.00M | 99.00M | 108.00M | 109.00M | 112.00M | 115.02M | 125.39M | 223.69M | 331.82M | 541.07M | n/a | 212.07M | 283.35M |
| Stock-Based Compensation | 56.00M | 46.00M | 41.00M | 32.00M | 42.00M | 38.00M | 21.00M | 17.00M | 19.00M | 21.00M | 22.00M | 22.00M | n/a | n/a | n/a | n/a | 47.60M | 27.43M | 20.65M | 23.02M | n/a | n/a | n/a | n/a |
| Other Working Capital | 118.00M | 112.00M | 31.00M | -8.00M | 46.00M | 138.00M | 38.00M | -4.00M | 42.00M | 58.00M | 61.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.97M | 87.50M | n/a | 32.40M | -119.54M |
| Other Non-Cash Items | -59.00M | -19.00M | 193.00M | 169.00M | 194.00M | 255.00M | 68.00M | 174.00M | -720.00M | 113.00M | 131.00M | 79.00M | -20.00M | -45.00M | 50.00M | 144.00M | -17.85M | 237.06M | 858.63M | 19.18M | -1.40B | 83.16M | -583.19M | -593.27M |
| Deferred Income Tax | n/a | -12.00M | -165.00M | 62.00M | -79.00M | -199.00M | -160.00M | -57.00M | -2.00M | -120.00M | 16.00M | -301.00M | n/a | n/a | n/a | n/a | -220.13M | -160.66M | -837.98M | -312.64M | n/a | n/a | n/a | n/a |
| Change in Working Capital | 79.00M | 101.00M | 110.00M | -38.00M | -60.00M | 95.00M | -27.00M | 74.00M | 11.00M | 41.00M | -4.00M | 33.00M | -60.00M | 106.00M | 59.00M | 123.00M | -43.63M | -41.14M | -55.06M | 72.89M | 85.71M | n/a | 41.24M | -106.26M |
| Operating Cash Flow | 893.00M | 646.00M | 636.00M | 137.00M | 653.00M | 666.00M | 634.00M | 752.00M | 628.00M | 543.00M | 624.00M | 472.00M | 479.00M | 462.00M | 432.00M | 641.00M | 378.78M | 403.60M | 469.75M | 703.93M | 1.42B | 839.49M | 322.52M | 363.05M |
| Capital Expenditures | -82.00M | -99.00M | -52.00M | -76.00M | -179.00M | -158.00M | -273.00M | -212.00M | -199.00M | -246.00M | -245.00M | -128.00M | -103.00M | -91.00M | -133.00M | -102.00M | -152.70M | -215.51M | -297.68M | -469.92M | -866.07M | -1.02B | -920.44M | -643.45M |
| Acquisitions | -3.00M | -1.00M | -13.00M | -2.00M | -304.00M | -39.00M | -47.00M | -12.00M | -459.00M | -15.00M | 10.00M | -3.00M | n/a | 28.00M | 15.00M | 61.00M | 81.31M | 215.51M | 3.50B | -23.02M | 632.14M | -37.66M | -1.07B | 2.63B |
| Purchase of Investments | -63.00M | -1.00M | -5.00M | -5.00M | -9.00M | -33.00M | -30.00M | -13.00M | -28.00M | -5.00M | -154.00M | -2.00M | -91.00M | -4.00M | -15.00M | -6.00M | n/a | -16.00M | n/a | -23.02M | -66.07M | -21.97M | -54.49M | -45.75M |
| Sales Maturities Of Investments | 8.00M | 13.00M | 14.00M | 17.00M | 4.00M | 8.00M | 95.00M | 25.00M | 6.00M | 49.00M | 109.00M | 4.00M | n/a | 78.00M | -13.00M | -110.00M | n/a | 243.00M | n/a | 9.59M | 16.07M | 210.27M | 7.36M | 4.43M |
| Other Investing Acitivies | 3.00M | 10.00M | 44.00M | 5.00M | -5.00M | 33.00M | -8.00M | -4.00M | 1.27B | 340.00M | 455.00M | 1.00M | 156.00M | 25.00M | 32.00M | 132.00M | 115.02M | 1.03B | 49.90M | 945.60M | -21.43M | 37.66M | 1.65B | -488.49M |
| Investing Cash Flow | -137.00M | -78.00M | -12.00M | -61.00M | -493.00M | -189.00M | -263.00M | -216.00M | 589.00M | 123.00M | 175.00M | -128.00M | -38.00M | 36.00M | -114.00M | -25.00M | 43.63M | 1.26B | 3.26B | 439.24M | -305.36M | -828.51M | -385.85M | 1.45B |
| Debt Repayment | 657.00M | -209.00M | -828.00M | 1.42B | 127.00M | 286.00M | 153.00M | 251.92M | 103.00M | 382.00M | -995.13K | 533.00M | -119.00M | -292.00M | -249.00M | -316.00M | 1.11B | -337.00M | -760.00M | 472.49M | n/a | n/a | 162.00M | -1.93B |
| Common Stock Repurchased | -798.00M | -483.00M | n/a | n/a | -5.00M | -3.00M | -3.00M | -10.00M | -47.00M | -110.00M | -325.41M | -191.00M | -74.90M | -53.00M | -8.00M | -160.24M | -299.03M | -601.00M | -406.00M | -556.00M | n/a | n/a | -151.69M | -26.56M |
| Dividend Paid | -245.00M | -233.00M | n/a | n/a | -721.00M | -199.00M | -593.00M | -1.69B | -188.00M | -942.00M | -533.00M | -679.00M | -148.00M | -121.00M | -118.00M | -118.00M | -1.53B | -1.10B | -139.38M | -1.15B | -533.93M | -20.40M | n/a | n/a |
| Other Financial Acitivies | -31.00M | -36.00M | -32.00M | -62.00M | -61.00M | -33.00M | -3.00M | -4.92M | 22.00M | 2.00M | -1.00M | -2.00M | n/a | n/a | 2.00M | 2.79M | 8.97M | -2.00M | -2.02B | -69.49M | 533.93M | -469.17M | 0.10 | 0.00 |
| Financial Cash Flow | -417.00M | -961.00M | -860.00M | 1.35B | -660.00M | 86.00M | -446.00M | -1.46B | -110.00M | -736.00M | -857.00M | -329.00M | -334.00M | -447.00M | -362.00M | -591.00M | -682.20M | -1.96B | -3.28B | -1.79B | n/a | -489.57M | 23.56M | -1.94B |
| Net Cash Flow | 357.00M | -470.00M | -233.00M | 1.52B | -492.00M | 542.00M | -59.00M | -981.00M | 1.04B | -79.00M | -61.00M | 13.00M | 104.00M | 38.00M | -42.00M | -23.00M | -1.37B | -90.12M | 433.62M | -650.22M | 1.11B | -489.57M | -39.76M | -125.44M |
| Free Cash Flow | 811.00M | 547.00M | 584.00M | 61.00M | 474.00M | 508.00M | 361.00M | 540.00M | 429.00M | 297.00M | 379.00M | 344.00M | 376.00M | 371.00M | 299.00M | 539.00M | 226.08M | 188.08M | 172.07M | 234.00M | 553.57M | -177.31M | -597.92M | -280.40M |