TP ICAP Group PLC
TCAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $214 | $74 | $163 | $97 |
| Dep. & Amort. | $114 | $117 | $127 | $128 |
| Deferred Tax | $0 | $0 | -$73 | -$73 |
| Stock-Based Comp. | $33 | $17 | $13 | $10 |
| Change in WC | $79 | $84 | $89 | -$53 |
| Other Non-Cash | -$87 | -$22 | $5 | $2 |
| Operating Cash Flow | $353 | $270 | $324 | $111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$12 | -$53 | -$58 |
| Net Acquisitions | -$52 | $4 | -$9 | -$264 |
| Inv. Purchases | $0 | -$19 | -$50 | -$4 |
| Inv. Sales/Matur. | $27 | $3 | $35 | $16 |
| Other Inv. Act. | $4 | $55 | -$1 | $21 |
| Investing Cash Flow | -$30 | $31 | -$78 | -$289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76 | $10 | -$47 | $71 |
| Stock Issued | $0 | $0 | $0 | $315 |
| Stock Repurch. | -$56 | -$36 | -$3 | -$2 |
| Dividends Paid | -$115 | -$100 | -$78 | -$47 |
| Other Fin. Act. | -$30 | -$4 | -$35 | -$41 |
| Financing Cash Flow | -$277 | -$130 | -$163 | $296 |
| Forex Effect | $1 | -$40 | $38 | $0 |
| 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 | $289 | $215 | $271 | $53 |