Impax Asset Management Group plc
IPXAF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $49 | $52 | $73 |
| Dep. & Amort. | $5 | $5 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | -$16 |
| Stock-Based Comp. | $5 | $7 | $7 | $6 |
| Change in WC | -$5 | $3 | -$13 | $5 |
| Other Non-Cash | -$10 | -$13 | -$12 | -$0 |
| Operating Cash Flow | $24 | $51 | $39 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$4 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$21 | $0 | -$19 |
| Inv. Sales/Matur. | $24 | $5 | $0 | $0 |
| Other Inv. Act. | $3 | $3 | $2 | $1 |
| Investing Cash Flow | $19 | -$14 | $2 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $1 | $1 |
| Stock Repurch. | -$7 | -$8 | -$15 | -$9 |
| Dividends Paid | -$35 | -$36 | -$36 | -$29 |
| Other Fin. Act. | -$3 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$44 | -$46 | -$52 | -$39 |
| Forex Effect | -$1 | -$3 | -$2 | $3 |
| Net Chg. in Cash | -$2 | -$13 | -$14 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $38 | $52 | $36 |
| End Cash | $23 | $25 | $38 | $52 |
| Free Cash Flow | $23 | $50 | $38 | $70 |