TP ICAP Group (TCAPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    TP ICAP Group

    PNK: TCAPF · Real-Time Price · USD
    3.15
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    TP ICAP Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 214M 74M 163M 97M
    Depreciation & Amortization
    		 114M 117M 127M 128M
    Stock-Based Compensation
    		 33M 17M 13M 10M
    Other Working Capital
    		 92M -18M 37M -23M
    Other Non-Cash Items
    		 -87M -22M 5M 2M
    Deferred Income Tax
    		 n/a n/a -73M -73M
    Change in Working Capital
    		 79M 84M 89M -53M
    Operating Cash Flow
    		 353M 270M 324M 111M
    Capital Expenditures
    		 -64M -55M -53M -58M
    Cash Acquisitions
    		 -52M 4M -9M -264M
    Purchase of Investments
    		 n/a -19M -50M -4M
    Sales Maturities Of Investments
    		 27M 3M 35M 16M
    Other Investing Acitivies
    		 4M 55M -1M 21M
    Investing Cash Flow
    		 -30M 31M -78M -289M
    Debt Repayment
    		 -76M 10M -47M 71M
    Common Stock Repurchased
    		 -56M -36M -3M -2M
    Dividend Paid
    		 -115M -100M -78M -47M
    Other Financial Acitivies
    		 -30M -4M -35M -41M
    Financial Cash Flow
    		 -277M -130M -163M 296M
    Net Cash Flow
    		 47M 131M 121M 118M
    Free Cash Flow
    		 289M 215M 271M 53M

    Add to Watchlist