Inchcape plc
IHCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $568,000 | $619,000 | $420,800 | $226,900 |
| Dep. & Amort. | $129,000 | $153,000 | $113,600 | $95,000 |
| Deferred Tax | $0 | $0 | -$192,400 | -$113,900 |
| Stock-Based Comp. | $18,000 | $15,000 | $10,000 | $8,400 |
| Change in WC | $175,000 | $136,000 | $110,600 | $58,100 |
| Other Non-Cash | -$304,000 | -$330,000 | $30,900 | $102,500 |
| Operating Cash Flow | $586,000 | $593,000 | $493,500 | $377,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76,000 | -$88,000 | -$68,500 | -$64,600 |
| Net Acquisitions | $396,000 | -$137,000 | -$418,400 | $53,400 |
| Inv. Purchases | $0 | $0 | -$6,200 | -$2,600 |
| Inv. Sales/Matur. | $0 | $0 | $6,200 | $18,700 |
| Other Inv. Act. | $8,000 | $30,000 | $11,500 | $8,300 |
| Investing Cash Flow | $328,000 | -$195,000 | -$475,400 | $13,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$484,000 | -$412,000 | $596,000 | -$12,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$147,000 | -$19,000 | -$74,000 | -$86,700 |
| Dividends Paid | -$147,000 | -$128,000 | -$88,700 | -$52,200 |
| Other Fin. Act. | -$112,000 | -$375,000 | -$66,800 | -$61,100 |
| Financing Cash Flow | -$890,000 | -$934,000 | $366,500 | -$212,700 |
| Forex Effect | -$98,000 | -$74,000 | $76,700 | -$65,000 |
| Net Chg. in Cash | -$74,000 | -$610,000 | $461,300 | $112,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $440,000 | $1,050,000 | $588,800 | $476,300 |
| End Cash | $366,000 | $440,000 | $1,050,100 | $588,800 |
| Free Cash Flow | $507,000 | $500,000 | $425,000 | $312,400 |