IG Group Holdings plc
IGGHY · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192 | $188 | $175 | $133 |
| Dep. & Amort. | $4 | $28 | $31 | $33 |
| Deferred Tax | $0 | $0 | $0 | -$143 |
| Stock-Based Comp. | $0 | $11 | $8 | $11 |
| Change in WC | $0 | $40 | $26 | -$66 |
| Other Non-Cash | $69 | -$15 | $85 | $120 |
| Operating Cash Flow | $265 | $252 | $324 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$8 | -$11 |
| Net Acquisitions | -$153 | $0 | $0 | $0 |
| Inv. Purchases | -$781 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $769 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | $30 | $189 | $23 |
| Investing Cash Flow | -$168 | $26 | $181 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | $0 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68 | -$177 | -$96 | -$163 |
| Dividends Paid | -$49 | -$118 | -$52 | -$127 |
| Other Fin. Act. | $243 | -$13 | -$16 | -$2 |
| Financing Cash Flow | $125 | -$311 | -$163 | -$295 |
| Forex Effect | -$5 | $3 | -$7 | -$1 |
| Net Chg. in Cash | $217 | $883 | -$577 | -$212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $887 | $0 | $577 | $799 |
| End Cash | $1,104 | $883 | $983 | $587 |
| Free Cash Flow | $263 | $249 | $316 | $77 |