InterGroup Corporation
(INTG)
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undefined%
At close: undefined
14.06
0.00%
After-hours Dec 13, 2024, 03:33 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| 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 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | -12.56M | -9.93M | -10.62M | 10.54M | -5.09M | 2.81M | 5.81M | -1.68M | -9.27M | 2.06M | -6.75M | 625.00K | -671.00K | 10.44M | -4.58M | 389.00K | -301.00K | -3.59M | -1.92M | -3.13M | 3.07M | 2.57M | -14.48M | -2.51M | 5.42M | -4.62M | 154.00K | 1.24M | 547.00K | -539.14K | -100.00K | -900.00K | 1.00M | -1.00M |
| Depreciation & Amortization | 6.32M | 5.46M | 4.75M | 4.41M | 4.71M | 4.78M | 4.78M | 5.39M | 5.15M | 4.94M | 4.72M | 4.58M | 4.47M | 6.31M | 6.91M | 6.78M | 6.71M | 6.85M | 2.36M | 3.46M | 2.83M | 2.72M | 2.49M | 2.42M | 1.99M | 2.23M | 1.94M | 1.65M | 1.59M | 1.67M | 1.80M | 1.60M | 1.40M | 300.00K |
| Stock-Based Compensation | 1.31M | - | 4.00K | 14.00K | 142.00K | 76.00K | 184.00K | 268.00K | 479.00K | 752.00K | 564.00K | 412.00K | 329.00K | 350.00K | 115.00K | 72.00K | 72.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 5.87M | -2.40M | 4.82M | -6.02M | 1.64M | 5.07M | 2.21M | 592.00K | 393.00K | -467.00K | -6.83M | -2.68M | -365.00K | 2.69M | -2.95M | 3.38M | -4.68M | -13.62M | -6.91M | 16.48M | 692.00K | -13.23M | -8.65M | -6.26M | -49.90M | 2.05M | -313.00K | 2.14M | 861.81K | 676.32K | 600.00K | 1.80M | -800.00K | 200.00K |
| Other Non-Cash Items | 2.24M | -2.91M | 3.31M | -29.92M | 1.49M | 1.42M | -3.36M | 4.56M | 5.58M | -7.09M | -249.00K | -404.00K | 1.46M | -16.83M | 6.19M | -627.00K | -1.95M | -301.00K | 6.55M | -29.69M | 1.29M | 24.14M | -779.00K | 2.10M | -3.59M | 3.31M | -2.23M | -28.97K | -604.67K | 63.28K | 200.00K | -1.50M | -400.00K | 1.20M |
| Deferred Income Tax | -203.00K | 8.54M | -1.47M | 2.24M | -2.92M | -1.71M | 4.35M | -122.00K | 7.03M | - | 5.05M | 1.32M | - | - | - | -2.96M | 619.00K | -1.40M | -2.41M | -1.52M | 1.86M | 3.94M | -4.46M | -3.96M | 6.46M | - | - | - | - | - | -1.00M | -300.00K | - | -100.00K |
| Change in Working Capital | 9.70M | 1.57M | 4.94M | -7.55M | -1.80M | 6.89M | -321.00K | -2.13M | 10.00K | -828.00K | -56.00K | -1.96M | -365.00K | 2.69M | -2.95M | 3.38M | -4.68M | 1.70M | -665.00K | 171.00K | -437.00K | -1.61M | -702.00K | -2.01M | 9.42M | -1.05M | 587.00K | 576.66K | 1.76M | 1.28M | 1.20M | 3.60M | -1.60M | 400.00K |
| Operating Cash Flow | 6.81M | -107.00K | 921.00K | -20.26M | -3.45M | 14.27M | 11.45M | 6.29M | 8.97M | -162.00K | 3.28M | 4.58M | 5.22M | 2.96M | 5.68M | 7.03M | 465.00K | 3.26M | 319.00K | 3.93M | 1.12M | -6.40M | -5.11M | 1.84M | 489.00K | -143.00K | 448.00K | 3.44M | 3.30M | 2.48M | 2.10M | 2.50M | 400.00K | 800.00K |
| Capital Expenditures | -6.39M | -8.18M | -4.69M | -1.07M | -1.29M | -1.40M | -212.00K | -328.00K | -4.06M | -5.08M | -3.70M | -3.49M | -3.11M | -7.00M | - | - | - | -3.27M | -2.92M | -4.39M | -30.00M | -1.73M | -7.59M | -21.85M | -22.45M | -3.50M | -4.02M | -6.03M | -1.86M | -5.50M | -800.00K | -900.00K | -900.00K | -600.00K |
| Acquisitions | -22.00K | -198.00K | 798.00K | -2.14M | -223.00K | -273.00K | -4.00K | -119.00K | -233.00K | -133.00K | -78.00K | -231.00K | - | - | - | - | - | - | - | 15.66M | - | - | - | - | - | 7.23M | - | 1.60M | - | - | - | - | - | - |
| Purchase of Investments | - | -8.18M | -4.69M | 1.07M | 1.29M | 1.40M | -944.00K | -360.00K | -6.75M | -150.00K | -477.00K | - | -345.00K | -255.00K | -3.20M | -2.77M | -4.04M | -316.00K | -978.00K | -47.62M | -10.31M | -38.27M | - | - | - | -94.42M | - | -4.10M | -5.80M | -4.60M | - | -2.00M | -1.00M | -600.00K |
| Sales Maturities Of Investments | - | 8.18M | 6.65M | 118.00K | 115.00K | 103.00K | 156.00K | - | - | - | - | - | - | - | - | - | 7.74M | - | - | 11.27M | - | - | 13.86M | - | - | 69.11M | 1.01M | 2.00M | 6.10M | - | 2.20M | 700.00K | 3.50M | - |
| Other Investing Acitivies | -2.31M | 2.33M | -1.96M | 10.21M | -2.34M | -2.23M | -732.00K | -875.00K | -2.68M | 16.99M | -337.00K | -2.34M | 4.28M | 4.78M | -43.00K | 38.00K | 2.09M | -1.40M | 8.50M | 30.27M | 10.24M | 38.39M | 3.26M | 4.39M | 20.81M | 1.74M | 7.07M | -720.17K | 45.49K | 13.53K | -5.50M | -5.10M | -600.00K | - |
| Investing Cash Flow | -6.41M | -6.05M | -3.89M | 8.19M | -2.45M | -2.40M | -792.00K | -1.68M | -6.98M | 11.62M | -4.59M | -6.06M | 826.00K | -2.48M | -3.24M | -2.73M | 5.78M | -4.99M | 4.60M | 5.19M | -30.08M | -1.62M | 9.53M | -17.46M | -1.64M | -19.84M | 4.06M | -7.24M | -1.51M | -10.08M | -4.10M | -7.30M | 1.00M | -1.20M |
| Debt Repayment | -2.51M | -2.85M | 12.98M | 1.40M | 10.47M | -3.01M | -2.78M | -2.42M | -4.51M | -8.73M | 70.21M | 1.47M | -3.35M | 432.00K | -2.36M | -3.26M | -6.39M | 1.65M | -4.11M | -7.99M | 28.45M | 10.19M | -2.60M | 12.88M | 2.78M | -100.00K | -1.20M | 3.17M | -315.22K | -330.48K | 1.30M | -1.50M | -1.00M | 300.00K |
| Common Stock Repurchased | -599.00K | -1.47M | -1.95M | -2.38M | -648.00K | -1.08M | -642.00K | -544.00K | -204.00K | -60.00K | -5.00K | -56.00K | -1.46M | -735.00K | - | -413.00K | -99.00K | -238.00K | -975.00K | -1.04M | -409.00K | -2.08M | -685.00K | -912.00K | -1.36M | -1.30M | -300.00K | -155.32K | -440.21K | -1.06M | - | -400.00K | -400.00K | -100.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -171.00K | -114.00K | -126.00K | -127.00K | -127.00K | -534.00K | -129.00K | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.48M | - | -107.00K | -284.00K | -771.00K | -162.00K | - | -4.18M | -403.00K | 1.16M | -65.65M | -1.05M | -500.00K | 38.00K | 36.00K | -1.51M | 122.00K | -500.00K | -121.00K | - | - | - | - | 4.00M | - | 17.08M | 600.00K | 1.67M | -1.07M | 7.45M | 700.00K | 7.10M | -100.00K | 200.00K |
| Financial Cash Flow | -4.58M | -4.32M | 10.92M | -828.00K | 9.06M | -4.25M | -5.47M | -7.14M | -5.12M | -7.64M | 4.56M | 833.00K | -5.31M | -265.00K | -2.33M | -5.18M | -6.50M | 952.00K | -5.21M | -9.03M | 27.88M | 7.99M | -3.41M | 15.84M | 1.30M | 15.18M | -1.00M | 4.68M | -916.95K | 7.06M | 2.00M | 5.20M | -1.50M | 400.00K |
| Net Cash Flow | -4.18M | -10.47M | 7.96M | -12.89M | 3.15M | 7.62M | 5.18M | -2.53M | -3.13M | 3.82M | 3.25M | -647.00K | 736.00K | 224.00K | 116.00K | -882.00K | -252.00K | -777.00K | -285.00K | 91.00K | -1.08M | -24.00K | 1.00M | 218.00K | 146.00K | -4.80M | 3.50M | 876.87K | 870.64K | -554.02K | - | 400.00K | -100.00K | - |
| Free Cash Flow | 425.00K | -8.29M | -3.77M | -21.33M | -4.75M | 12.87M | 11.24M | 5.97M | 4.91M | -5.25M | -412.00K | 1.09M | 2.11M | -4.04M | 5.68M | 7.03M | 465.00K | -16.00K | -2.60M | -460.00K | -28.88M | -8.13M | -12.71M | -20.01M | -21.96M | -3.65M | -3.57M | -2.59M | 1.44M | -3.02M | 1.30M | 1.60M | -500.00K | 200.00K |