InterContinental Hotels G... (IHG)
108.03
-1.45 (-1.32%)
At close: Mar 31, 2025, 10:33 AM
InterContinental Hotels Cash Flow Statement
| Year | FY24 | 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 | 628M | 750M | 376M | 265M | -260M | 386M | 352M | 593M | 417M | 1.22B | 392M | 374M | 545M | 460M | 293M | 214M | 262M | 497.77M | 215.51M | 259.83M | 569.66M | 771.43M | 756.33M | 652.41M | 779.22M |
| Depreciation & Amortization | 145M | 150M | 154M | 192M | 172M | 170M | 125M | 139M | 127M | 96M | 96M | 85M | 94M | 99M | 108M | 109M | 112M | 115.02M | 125.39M | 223.69M | 331.82M | 541.07M | n/a | 212.07M | 283.35M |
| Stock-Based Compensation | 67M | 56M | 46M | 41M | 32M | 42M | 38M | 21M | 17M | 19M | 21M | 22M | 22M | n/a | n/a | n/a | n/a | 47.6M | 27.43M | 20.65M | 23.02M | n/a | n/a | n/a | n/a |
| Other Working Capital | 56M | 149M | 233M | 109M | -39M | 10M | -3M | -5M | -4M | 42M | 58M | 61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.97M | 87.5M | n/a | 32.4M | -119.54M |
| Other Non-Cash Items | -172M | -142M | -31M | 193M | 169M | 194M | 255M | 68M | 174M | -720M | 113M | 131M | 79M | -20M | -45M | 50M | 144M | -17.85M | 237.06M | 858.63M | 19.18M | -1.4B | 83.16M | -583.19M | -593.27M |
| Deferred Income Tax | n/a | n/a | n/a | -165M | 62M | -79M | -199M | -160M | -57M | -2M | -120M | 16M | -301M | 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 | 56M | 79M | 101M | 110M | -38M | -60M | 95M | -27M | 74M | 11M | 41M | -4M | 33M | -60M | 106M | 59M | 123M | -43.63M | -41.14M | -55.06M | 72.89M | 85.71M | n/a | 41.24M | -106.26M |
| Operating Cash Flow | 724M | 893M | 646M | 636M | 137M | 653M | 666M | 634M | 752M | 628M | 543M | 624M | 472M | 479M | 462M | 432M | 641M | 378.78M | 403.6M | 469.75M | 703.93M | 1.42B | 839.49M | 322.52M | 363.05M |
| Capital Expenditures | -78M | -82M | -99M | -52M | -76M | -179M | -158M | -273M | -212M | -199M | -246M | -245M | -128M | -103M | -91M | -133M | -102M | -152.7M | -215.51M | -297.68M | -469.92M | -866.07M | -1.02B | -920.44M | -643.45M |
| Acquisitions | -16M | -3M | -1M | -13M | -2M | -304M | -39M | -47M | -12M | -459M | -15M | 10M | -3M | n/a | 28M | 15M | 61M | 81.31M | 215.51M | 3.5B | -23.02M | 632.14M | -37.66M | -1.07B | 2.63B |
| Purchase of Investments | -32M | -60M | n/a | -5M | -5M | -9M | -33M | -30M | -13M | -28M | -5M | -154M | -2M | -91M | -4M | -15M | -6M | n/a | -16M | n/a | -23.02M | -66.07M | -21.97M | -54.49M | -45.75M |
| Sales Maturities Of Investments | 11M | 8M | 13M | 14M | 17M | 4M | 8M | 95M | 25M | 6M | 49M | 109M | 4M | n/a | 78M | -13M | -110M | n/a | 243M | n/a | 9.59M | 16.07M | 210.27M | 7.36M | 4.43M |
| Other Investing Acitivies | -33M | -54M | 9M | 44M | 5M | -5M | 33M | -8M | -4M | 1.27B | 340M | 455M | 1M | 156M | 25M | 32M | 132M | 115.02M | 1.03B | 49.9M | 945.6M | -21.43M | 37.66M | 1.65B | -488.49M |
| Investing Cash Flow | -99M | -137M | -78M | -12M | -61M | -493M | -189M | -263M | -216M | 589M | 123M | 175M | -128M | -38M | 36M | -114M | -25M | 43.63M | 1.26B | 3.26B | 439.24M | -305.36M | -828.51M | -385.85M | 1.45B |
| Debt Repayment | 287M | 657M | -209M | -32M | 613M | 68M | 286M | 128M | 253M | 103M | 382M | -1M | 533M | -119M | -292M | -249M | -316M | 1.11B | -337M | -760M | 495M | n/a | n/a | 162M | -1.93B |
| Common Stock Repurchased | -804M | -790M | -482M | n/a | n/a | -5M | -3M | -3M | -10M | -47M | -110M | -327M | -191M | -75M | -53M | -8M | -161M | -300M | -601M | -378.55M | -556M | n/a | n/a | -151.69M | -26.56M |
| Dividend Paid | -259M | -245M | -233M | n/a | n/a | -721M | -199M | -593M | -1.69B | -188M | -942M | -533M | -679M | -148M | -121M | -118M | -118M | -1.53B | -1.1B | -139.38M | -1.15B | -533.93M | -20.4M | n/a | n/a |
| Other Financial Acitivies | -91M | -31M | -36M | -828M | 741M | -2M | -33M | 22M | -6M | 22M | 2M | -1M | -2M | n/a | n/a | 2M | n/a | 8.97M | -1.88M | -2.02B | -92M | 533.93M | -469.17M | 0.10 | 0.00 |
| Financial Cash Flow | -894M | -417M | -961M | -860M | 1.35B | -660M | 86M | -446M | -1.46B | -110M | -736M | -857M | -329M | -334M | -447M | -362M | -591M | -682.2M | -1.96B | -3.28B | -1.79B | n/a | -489.57M | 23.56M | -1.94B |
| Net Cash Flow | -287M | 357M | -470M | -233M | 1.52B | -492M | 542M | -59M | -981M | 1.04B | -79M | -61M | 13M | 104M | 38M | -42M | -23M | -1.37B | -90.12M | 433.62M | -650.22M | 1.11B | -489.57M | -39.76M | -125.44M |
| Free Cash Flow | 646M | 811M | 547M | 584M | 61M | 474M | 508M | 361M | 540M | 429M | 297M | 379M | 344M | 376M | 371M | 299M | 539M | 226.08M | 188.08M | 172.07M | 234M | 553.57M | -177.31M | -597.92M | -280.4M |