TP ICAP Group PLC
TCAPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99 | $123 | $91 | $8 |
| Dep. & Amort. | $56 | $57 | $57 | $58 |
| Deferred Tax | $0 | $0 | $0 | -$75 |
| Stock-Based Comp. | $26 | $13 | $20 | $21 |
| Change in WC | -$139 | $133 | -$54 | $45 |
| Other Non-Cash | -$18 | -$90 | $3 | $105 |
| Operating Cash Flow | $24 | $236 | $117 | $162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$6 | -$3 | -$32 |
| Net Acquisitions | -$25 | -$1 | -$51 | $3 |
| Inv. Purchases | $0 | $0 | $0 | -$19 |
| Inv. Sales/Matur. | $0 | $27 | $0 | $9 |
| Other Inv. Act. | -$2 | -$23 | $27 | $30 |
| Investing Cash Flow | -$29 | -$3 | -$27 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$25 | -$51 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75 | -$33 | -$23 | -$34 |
| Dividends Paid | -$84 | -$39 | -$76 | -$37 |
| Other Fin. Act. | $3 | $12 | -$42 | -$15 |
| Financing Cash Flow | -$150 | -$85 | -$192 | -$86 |
| Forex Effect | -$44 | $5 | -$4 | $6 |
| Net Chg. in Cash | $867 | $153 | $913 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $913 | $0 | $983 |
| End Cash | $867 | $1,066 | $913 | $1,029 |
| Free Cash Flow | $22 | $175 | $114 | $130 |