TP ICAP Group PLC
TCAP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £167 | £74 | £163 | £97 |
| Dep. & Amort. | £114 | £117 | £127 | £128 |
| Deferred Tax | £0 | -£149 | £0 | -£73 |
| Stock-Based Comp. | £39 | £17 | £13 | £10 |
| Change in WC | £10 | £84 | £89 | -£53 |
| Other Non-Cash | £23 | £143 | -£68 | £2 |
| Operating Cash Flow | £353 | £286 | £324 | £111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9 | -£55 | -£53 | -£58 |
| Net Acquisitions | -£52 | -£1 | -£9 | -£264 |
| Inv. Purchases | £0 | -£24 | -£50 | £35 |
| Inv. Sales/Matur. | £0 | £0 | £1 | £16 |
| Other Inv. Act. | £31 | £95 | £33 | -£18 |
| Investing Cash Flow | -£30 | £15 | -£78 | -£289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£64 | £39 | -£47 | £71 |
| Stock Issued | £0 | £0 | £0 | £315 |
| Stock Repurch. | -£56 | -£36 | -£3 | -£2 |
| Dividends Paid | -£113 | -£100 | -£78 | -£47 |
| Other Fin. Act. | -£44 | -£33 | -£35 | -£41 |
| Financing Cash Flow | -£277 | -£130 | -£163 | £296 |
| Forex Effect | £1 | -£40 | £38 | £10 |
| Net Chg. in Cash | £47 | £131 | £121 | £118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,019 | £888 | £767 | £649 |
| End Cash | £1,066 | £1,019 | £888 | £767 |
| Free Cash Flow | £344 | £274 | £271 | £53 |