InterContinental Hotels Group PLC
IHG · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $473,031 | $281,000 | $347,000 | $291,000 |
| Dep. & Amort. | $73,627 | $72,265 | $72,000 | -$21,000 |
| Deferred Tax | $10,086 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $33,000 | $34,000 | $31,000 |
| Change in WC | -$159,358 | $235,000 | -$348,000 | $207,000 |
| Other Non-Cash | -$82,705 | -$59,265 | $57,000 | $70,000 |
| Operating Cash Flow | $314,682 | $562,000 | $162,000 | $578,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153,307 | -$15,000 | -$14,000 | -$17,000 |
| Net Acquisitions | $0 | $0 | -$10,000 | $0 |
| Inv. Purchases | -$8,069 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8,069 | $0 | $0 | $0 |
| Other Inv. Act. | $5,043 | -$26,000 | -$34,000 | -$77,000 |
| Investing Cash Flow | -$148,264 | -$41,000 | -$58,000 | -$94,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $239,564 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$428,653 | -$454,000 | -$377,000 | -$419,000 |
| Dividends Paid | -$181,547 | -$87,000 | -$172,000 | -$79,000 |
| Other Fin. Act. | -$9,077 | $212,000 | -$16,000 | $641,000 |
| Financing Cash Flow | -$619,278 | -$329,000 | -$565,000 | $143,000 |
| Forex Effect | $55,859 | -$37,708 | -$20,000 | $10,000 |
| Net Chg. in Cash | -$397,000 | -$797,000 | -$240,500 | $318,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,008,000 | $797,000 | $0 | $0 |
| End Cash | $611,000 | $0 | -$240,500 | $318,500 |
| Free Cash Flow | $303,587 | $547,000 | $148,000 | $561,000 |