TP ICAP Group PLC
TCAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $214,000 | $74,000 | $163,000 | $97,000 |
| Dep. & Amort. | $114,000 | $117,000 | $127,000 | $128,000 |
| Deferred Tax | $0 | $0 | -$73,000 | -$73,000 |
| Stock-Based Comp. | $33,000 | $17,000 | $13,000 | $10,000 |
| Change in WC | $79,000 | $84,000 | $89,000 | -$53,000 |
| Other Non-Cash | -$87,000 | -$22,000 | $5,000 | $2,000 |
| Operating Cash Flow | $353,000 | $270,000 | $324,000 | $111,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,000 | -$12,000 | -$53,000 | -$58,000 |
| Net Acquisitions | -$52,000 | $4,000 | -$9,000 | -$264,000 |
| Inv. Purchases | $0 | -$19,000 | -$50,000 | -$4,000 |
| Inv. Sales/Matur. | $27,000 | $3,000 | $35,000 | $16,000 |
| Other Inv. Act. | $4,000 | $55,000 | -$1,000 | $21,000 |
| Investing Cash Flow | -$30,000 | $31,000 | -$78,000 | -$289,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76,000 | $10,000 | -$47,000 | $71,000 |
| Stock Issued | $0 | $0 | $0 | $315,000 |
| Stock Repurch. | -$56,000 | -$36,000 | -$3,000 | -$2,000 |
| Dividends Paid | -$115,000 | -$100,000 | -$78,000 | -$47,000 |
| Other Fin. Act. | -$30,000 | -$4,000 | -$35,000 | -$41,000 |
| Financing Cash Flow | -$277,000 | -$130,000 | -$163,000 | $296,000 |
| Forex Effect | $1,000 | -$40,000 | $38,000 | $0 |
| 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 | $289,000 | $215,000 | $271,000 | $53,000 |