Inchcape plc
IHCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $568 | $619 | $421 | $227 |
| Dep. & Amort. | $129 | $153 | $114 | $95 |
| Deferred Tax | $0 | $0 | -$192 | -$114 |
| Stock-Based Comp. | $18 | $15 | $10 | $8 |
| Change in WC | $175 | $136 | $111 | $58 |
| Other Non-Cash | -$304 | -$330 | $31 | $103 |
| Operating Cash Flow | $586 | $593 | $494 | $377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$88 | -$69 | -$65 |
| Net Acquisitions | $396 | -$137 | -$418 | $53 |
| Inv. Purchases | $0 | $0 | -$6 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $19 |
| Other Inv. Act. | $8 | $30 | $12 | $8 |
| Investing Cash Flow | $328 | -$195 | -$475 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$484 | -$412 | $596 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$147 | -$19 | -$74 | -$87 |
| Dividends Paid | -$147 | -$128 | -$89 | -$52 |
| Other Fin. Act. | -$112 | -$375 | -$67 | -$61 |
| Financing Cash Flow | -$890 | -$934 | $367 | -$213 |
| Forex Effect | -$98 | -$74 | $77 | -$65 |
| Net Chg. in Cash | -$74 | -$610 | $461 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $440 | $1,050 | $589 | $476 |
| End Cash | $366 | $440 | $1,050 | $589 |
| Free Cash Flow | $507 | $500 | $425 | $312 |