IG Group Holdings plc
IGGHY · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $471 | $369 | $438 | $477 |
| Dep. & Amort. | $58 | $64 | $61 | $58 |
| Deferred Tax | $0 | $0 | -$351 | $131 |
| Stock-Based Comp. | $14 | $19 | $17 | $14 |
| Change in WC | $82 | $41 | -$211 | $263 |
| Other Non-Cash | -$133 | -$95 | $226 | -$230 |
| Operating Cash Flow | $492 | $397 | $193 | $704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$15 | -$26 | -$18 |
| Net Acquisitions | -$152 | $0 | -$3 | -$50 |
| Inv. Purchases | -$39 | -$91 | -$478 | -$59 |
| Inv. Sales/Matur. | $473 | $252 | $252 | $25 |
| Other Inv. Act. | -$380 | $48 | $26 | $0 |
| Investing Cash Flow | -$104 | $194 | -$229 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250 | -$7 | -$7 | $199 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$245 | -$259 | -$190 | -$7 |
| Dividends Paid | -$167 | -$178 | -$188 | -$186 |
| Other Fin. Act. | -$36 | -$23 | -$16 | -$25 |
| Financing Cash Flow | -$198 | -$466 | -$401 | -$18 |
| Forex Effect | -$9 | -$8 | -$1 | -$4 |
| Net Chg. in Cash | $180 | $117 | -$451 | $591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $912 | $795 | $1,246 | $655 |
| End Cash | $1,093 | $912 | $799 | $1,246 |
| Free Cash Flow | $486 | $380 | $167 | $687 |