Imperial Brands (IMBBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Imperial Brands

    OTC: IMBBF · Real-Time Price · USD
    42.00
    -0.23 (-0.54%)
    At close: Sep 08, 2025, 3:38 PM
    42.00
    0.00%
    After-hours: Sep 07, 2025, 08:00 PM EDT

    Imperial Brands Cash Flow Statement

    Financials in GBP. Fiscal year is October - September.

    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 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 3.55B 3.4B 2.68B 3.15B
    Depreciation & Amortization
    		 647M 632M 660M 815M
    Stock-Based Compensation
    		 46M 31M 29M 25M
    Other Working Capital
    		 213M n/a n/a n/a
    Other Non-Cash Items
    		 -1.04B -589M -226M -1.16B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 100M -347M 40M -664M
    Operating Cash Flow
    		 3.31B 3.13B 3.19B 2.17B
    Capital Expenditures
    		 -42M -183M -13M -200M
    Cash Acquisitions
    		 n/a n/a 27M 845M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -306M -244M -169M 65M
    Investing Cash Flow
    		 -348M -427M -155M 710M
    Debt Repayment
    		 -100M -148M -834M -1.44B
    Common Stock Repurchased
    		 -1.02B -1.01B n/a n/a
    Dividend Paid
    		 -1.3B -1.31B -1.32B -1.3B
    Other Financial Acitivies
    		 -743M -585M -361M -467M
    Financial Cash Flow
    		 -3.16B -3.05B -2.52B -3.21B
    Net Cash Flow
    		 -267M -505M 563M -339M
    Free Cash Flow
    		 3.27B 2.95B 3.17B 1.97B

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