IG Group Holdings plc
IGGHY · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $470,800 | $369,200 | $438,300 | $477,300 |
| Dep. & Amort. | $57,900 | $63,600 | $61,000 | $57,500 |
| Deferred Tax | $0 | $0 | -$351,200 | $130,500 |
| Stock-Based Comp. | $14,100 | $18,800 | $16,800 | $13,600 |
| Change in WC | $81,900 | $40,700 | -$211,200 | $263,300 |
| Other Non-Cash | -$132,900 | -$95,300 | $225,900 | -$230,000 |
| Operating Cash Flow | $491,800 | $397,000 | $193,000 | $704,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,300 | -$15,200 | -$26,200 | -$17,500 |
| Net Acquisitions | -$151,900 | $0 | -$2,800 | -$50,200 |
| Inv. Purchases | -$38,900 | -$90,500 | -$477,500 | -$59,000 |
| Inv. Sales/Matur. | $472,600 | $251,800 | $251,700 | $24,500 |
| Other Inv. Act. | -$380,300 | $48,300 | $25,600 | $0 |
| Investing Cash Flow | -$103,800 | $194,400 | -$229,200 | -$102,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $249,600 | -$6,600 | -$7,100 | $199,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$244,800 | -$258,900 | -$189,800 | -$6,700 |
| Dividends Paid | -$167,000 | -$178,300 | -$188,100 | -$186,200 |
| Other Fin. Act. | -$36,200 | -$22,500 | -$15,900 | -$24,500 |
| Financing Cash Flow | -$198,400 | -$466,300 | -$400,900 | -$18,200 |
| Forex Effect | -$9,400 | -$8,000 | -$700 | -$3,800 |
| Net Chg. in Cash | $180,200 | $117,100 | -$451,200 | $591,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $912,300 | $795,200 | $1,246,400 | $655,200 |
| End Cash | $1,092,500 | $912,300 | $798,500 | $1,246,400 |
| Free Cash Flow | $486,000 | $379,500 | $166,800 | $686,900 |