InterContinental Hotels Group PLC
IHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $628,000 | $750,000 | $376,000 | $265,000 |
| Dep. & Amort. | $145,000 | $150,000 | $154,000 | $192,000 |
| Deferred Tax | $0 | $0 | $0 | -$165,000 |
| Stock-Based Comp. | $67,000 | $56,000 | $46,000 | $41,000 |
| Change in WC | $56,000 | $79,000 | $101,000 | $110,000 |
| Other Non-Cash | -$172,000 | -$142,000 | -$31,000 | $193,000 |
| Operating Cash Flow | $724,000 | $893,000 | $646,000 | $636,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,000 | -$28,000 | -$99,000 | -$52,000 |
| Net Acquisitions | -$16,000 | -$3,000 | -$1,000 | -$13,000 |
| Inv. Purchases | -$32,000 | -$60,000 | $0 | -$5,000 |
| Inv. Sales/Matur. | $11,000 | $8,000 | $13,000 | $14,000 |
| Other Inv. Act. | -$33,000 | -$54,000 | $9,000 | $44,000 |
| Investing Cash Flow | -$99,000 | -$137,000 | -$78,000 | -$12,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $287,000 | $657,000 | -$209,000 | -$32,000 |
| Stock Issued | -$27,000 | -$8,000 | $0 | $0 |
| Stock Repurch. | -$804,000 | -$790,000 | -$482,000 | $0 |
| Dividends Paid | -$259,000 | -$245,000 | -$233,000 | $0 |
| Other Fin. Act. | -$91,000 | -$31,000 | -$36,000 | -$828,000 |
| Financing Cash Flow | -$894,000 | -$417,000 | -$961,000 | -$860,000 |
| Forex Effect | -$18,000 | $18,000 | -$77,000 | $3,000 |
| Net Chg. in Cash | -$287,000 | $357,000 | -$470,000 | -$233,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,278,000 | $921,000 | $1,391,000 | $1,624,000 |
| End Cash | $991,000 | $1,278,000 | $921,000 | $1,391,000 |
| Free Cash Flow | $646,000 | $811,000 | $547,000 | $584,000 |