Watchlist Price Alert

InterContinental Hotels G... (IHG)

NYSE: IHG · Real-Time Price · USD

115.83

-0.47 (-0.40%)

At close: Jun 04, 2025, 3:59 PM

115.09

-0.64%

After-hours: Jun 04, 2025, 07:55 PM EDT

InterContinental Hotels Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	628M	750M	376M	265M	-260M	386M	352M	593M	417M
Depreciation & Amortization	145M	150M	154M	192M	172M	170M	125M	139M	127M
Stock-Based Compensation	67M	56M	46M	41M	32M	42M	38M	21M	17M
Other Working Capital	56M	149M	233M	109M	-39M	10M	-3M	-5M	-4M
Other Non-Cash Items	-172M	-142M	-31M	193M	169M	194M	255M	68M	174M
Deferred Income Tax	n/a	n/a	n/a	-165M	62M	-79M	-199M	-160M	-57M
Change in Working Capital	56M	79M	101M	110M	-38M	-60M	95M	-27M	74M
Operating Cash Flow	724M	893M	646M	636M	137M	653M	666M	634M	752M
Capital Expenditures	-78M	-82M	-99M	-52M	-76M	-179M	-158M	-273M	-212M
Cash Acquisitions	-16M	-3M	-1M	-13M	-2M	-304M	-39M	-47M	-12M
Purchase of Investments	-32M	-60M	n/a	-5M	-5M	-9M	-33M	-30M	-13M
Sales Maturities Of Investments	11M	8M	13M	14M	17M	4M	8M	95M	25M
Other Investing Acitivies	-33M	-54M	9M	44M	5M	-5M	33M	-8M	-4M
Investing Cash Flow	-99M	-137M	-78M	-12M	-61M	-493M	-189M	-263M	-216M
Debt Repayment	287M	657M	-209M	-32M	613M	68M	286M	128M	253M
Common Stock Repurchased	-804M	-790M	-482M	n/a	n/a	-5M	-3M	-3M	-10M
Dividend Paid	-259M	-245M	-233M	n/a	n/a	-721M	-199M	-593M	-1.69B
Other Financial Acitivies	-91M	-31M	-36M	-828M	741M	-2M	-33M	22M	-6M
Financial Cash Flow	-894M	-417M	-961M	-860M	1.35B	-660M	86M	-446M	-1.46B
Net Cash Flow	-287M	357M	-470M	-233M	1.52B	-492M	542M	-59M	-981M
Free Cash Flow	646M	811M	547M	584M	61M	474M	508M	361M	540M