InterContinental Hotels Group PLC
IHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $628 | $750 | $376 | $265 |
| Dep. & Amort. | $145 | $150 | $154 | $192 |
| Deferred Tax | $0 | $0 | $0 | -$165 |
| Stock-Based Comp. | $67 | $56 | $46 | $41 |
| Change in WC | $56 | $79 | $101 | $110 |
| Other Non-Cash | -$172 | -$142 | -$31 | $193 |
| Operating Cash Flow | $724 | $893 | $646 | $636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$28 | -$99 | -$52 |
| Net Acquisitions | -$16 | -$3 | -$1 | -$13 |
| Inv. Purchases | -$32 | -$60 | $0 | -$5 |
| Inv. Sales/Matur. | $11 | $8 | $13 | $14 |
| Other Inv. Act. | -$33 | -$54 | $9 | $44 |
| Investing Cash Flow | -$99 | -$137 | -$78 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $287 | $657 | -$209 | -$32 |
| Stock Issued | -$27 | -$8 | $0 | $0 |
| Stock Repurch. | -$804 | -$790 | -$482 | $0 |
| Dividends Paid | -$259 | -$245 | -$233 | $0 |
| Other Fin. Act. | -$91 | -$31 | -$36 | -$828 |
| Financing Cash Flow | -$894 | -$417 | -$961 | -$860 |
| Forex Effect | -$18 | $18 | -$77 | $3 |
| Net Chg. in Cash | -$287 | $357 | -$470 | -$233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,278 | $921 | $1,391 | $1,624 |
| End Cash | $991 | $1,278 | $921 | $1,391 |
| Free Cash Flow | $646 | $811 | $547 | $584 |