TP ICAP Group PLC
TCAP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £167,000 | £74,000 | £163,000 | £97,000 |
| Dep. & Amort. | £114,000 | £117,000 | £127,000 | £128,000 |
| Deferred Tax | £0 | -£149,000 | £0 | -£73,000 |
| Stock-Based Comp. | £39,000 | £17,000 | £13,000 | £10,000 |
| Change in WC | £10,000 | £84,000 | £89,000 | -£53,000 |
| Other Non-Cash | £23,000 | £143,000 | -£68,000 | £2,000 |
| Operating Cash Flow | £353,000 | £286,000 | £324,000 | £111,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9,000 | -£55,000 | -£53,000 | -£58,000 |
| Net Acquisitions | -£52,000 | -£1,000 | -£9,000 | -£264,000 |
| Inv. Purchases | £0 | -£24,000 | -£50,000 | £35,000 |
| Inv. Sales/Matur. | £0 | £0 | £1,000 | £16,000 |
| Other Inv. Act. | £31,000 | £95,000 | £33,000 | -£18,000 |
| Investing Cash Flow | -£30,000 | £15,000 | -£78,000 | -£289,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£64,000 | £39,000 | -£47,000 | £71,000 |
| Stock Issued | £0 | £0 | £0 | £315,000 |
| Stock Repurch. | -£56,000 | -£36,000 | -£3,000 | -£2,000 |
| Dividends Paid | -£113,000 | -£100,000 | -£78,000 | -£47,000 |
| Other Fin. Act. | -£44,000 | -£33,000 | -£35,000 | -£41,000 |
| Financing Cash Flow | -£277,000 | -£130,000 | -£163,000 | £296,000 |
| Forex Effect | £1,000 | -£40,000 | £38,000 | £10,000 |
| Net Chg. in Cash | £47,000 | £131,000 | £121,000 | £118,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,019,000 | £888,000 | £767,000 | £649,000 |
| End Cash | £1,066,000 | £1,019,000 | £888,000 | £767,000 |
| Free Cash Flow | £344,000 | £274,000 | £271,000 | £53,000 |