IP Group Plc
IPZYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$206,700 | -$171,300 | -$341,500 | $448,200 |
| Dep. & Amort. | $600 | $600 | $600 | $1,600 |
| Deferred Tax | $0 | $0 | -$19,400 | -$17,200 |
| Stock-Based Comp. | $0 | -$2,100 | $14,900 | $19,800 |
| Change in WC | -$8,000 | $300 | -$3,500 | $30,100 |
| Other Non-Cash | $189,000 | $154,600 | $325,400 | -$472,000 |
| Operating Cash Flow | -$25,100 | -$17,900 | -$23,500 | $10,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$300 | -$200 |
| Net Acquisitions | $121,400 | -$26,300 | -$60,800 | $102,600 |
| Inv. Purchases | -$232,200 | -$201,500 | -$302,200 | -$233,500 |
| Inv. Sales/Matur. | $186,600 | $218,400 | $300,200 | $156,900 |
| Other Inv. Act. | $7,100 | $5,000 | $60,800 | $500 |
| Investing Cash Flow | $82,900 | -$4,400 | -$2,300 | $26,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,500 | $53,300 | $29,100 | -$16,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29,600 | -$100 | -$8,000 | -$27,200 |
| Dividends Paid | $0 | -$13,000 | -$12,300 | -$15,000 |
| Other Fin. Act. | -$6,800 | -$5,500 | $0 | $0 |
| Financing Cash Flow | -$42,900 | $34,700 | $8,800 | -$58,300 |
| Forex Effect | -$200 | -$200 | $0 | $100 |
| Net Chg. in Cash | $14,700 | $12,200 | -$17,000 | -$21,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,900 | $88,700 | $105,700 | $127,600 |
| End Cash | $115,600 | $100,900 | $88,700 | $105,700 |
| Free Cash Flow | -$25,100 | -$17,900 | -$23,800 | $10,300 |