IG Group Holdings plc (IGGRF)
USD 12.57
(0.0%)
USD 12.57
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 429.6 Million | 179.6 Million | 712.2 Million | 490.5 Million | 292.5 Million | 218.4 Million |
| Net Income | 307.7 Million | 363.7 Million | 477.3 Million | 454.1 Million | 296 Million | 192.9 Million |
| Depreciation & Amortization | 75.8 Million | 61.6 Million | 57.5 Million | 25.7 Million | 25.6 Million | 17.3 Million |
| Deferred income taxes | - | -361.1 Million | - | - | - | - |
| Stock-based compensation | 16.7 Million | 13.3 Million | 13.6 Million | 7.4 Million | 9.7 Million | 7.2 Million |
| Change in working capital | 40.7 Million | -211.2 Million | 263.3 Million | 85.9 Million | 19 Million | 39.4 Million |
| Other non-cash items | 116.3 Million | 313.3 Million | -99.5 Million | -82.6 Million | -57.8 Million | -38.4 Million |
| Investing Cash Flow | 143.8 Million | -229.2 Million | -99 Million | -132.7 Million | -7.9 Million | -60.2 Million |
| Investments in PPE | -17.5 Million | -26.2 Million | -17.5 Million | -16 Million | -16.3 Million | -14.3 Million |
| Acquisitions | -600 Thousand | -2.8 Million | -27.6 Million | - | 600 Thousand | - |
| Investment purchases | -90.5 Million | -225.8 Million | -59 Million | -118.2 Million | 3.1 Million | -50.1 Million |
| Sales/Maturities of investments | 251.8 Million | 200 Thousand | 24.5 Million | - | 3.3 Million | - |
| Other Investing Activities | 209.6 Million | 25.4 Million | -19.4 Million | 1.5 Million | 1.4 Million | 4.2 Million |
| Financing Cash Flow | -448.3 Million | -400.9 Million | -18.2 Million | -172 Million | -173.3 Million | -76.9 Million |
| Debt repayment | -6.6 Million | -7.1 Million | -250 Million | -5.2 Million | -6.7 Million | -99.5 Million |
| Dividends payments | -178.3 Million | -188.1 Million | -186.2 Million | -159.7 Million | -159.2 Million | -171.1 Million |
| Common Stock Repurchased | -258.89 Million | -175.2 Million | -6.7 Million | -200 Thousand | -1.5 Million | -2 Million |
| Common Stock Issuance | - | -14.6 Million | -6.7 Million | -200 Thousand | -1.5 Million | - |
| Other Financing Activities | -22.5 Million | -15.9 Million | 431.4 Million | -6.7 Million | -4.4 Million | -3.3 Million |
| Accounts receivables | 30.9 Million | -103 Million | 53.9 Million | -161.9 Million | -35.6 Million | 72.5 Million |
| Accounts payables | 9.8 Million | -108.2 Million | 209.4 Million | 247.8 Million | 54.6 Million | -33.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.8 Million | - | - | - | - | - |
| Cash at beginning of period | 798.5 Million | 1.24 Billion | 655.2 Million | 486.2 Million | 373.3 Million | 289.7 Million |
| Cash at end of period | 983.2 Million | 795.2 Million | 1.24 Billion | 655.2 Million | 486.2 Million | 373.3 Million |
| Capital Expenditure | -17.5 Million | -26.2 Million | -17.5 Million | -16 Million | -16.3 Million | -14.3 Million |
| Effect of forex changes on cash | -8 Million | -700 Thousand | -3.8 Million | -16.8 Million | 1.6 Million | 2.3 Million |
| Net cash flow / Change in cash | 184.7 Million | -451.2 Million | 591.2 Million | 169 Million | 112.9 Million | 83.6 Million |
| Free Cash Flow | 412.1 Million | 153.4 Million | 694.7 Million | 474.5 Million | 276.2 Million | 204.1 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175 Million | 307.7 Million | 132.69 Million | 168.8 Million | 363.7 Million | 194.9 Million |
| Depreciation & Amortization | 11.6 Million | 75.8 Million | 32.9 Million | 31.4 Million | 61.6 Million | 30.2 Million |
| Deferred income taxes | - | - | -142.69 Million | -189.1 Million | -361.1 Million | -164.8 Million |
| Stock-based compensation | 7.9 Million | 16.7 Million | 10.9 Million | 10.1 Million | 13.3 Million | 9.4 Million |
| Change in working capital | -5.1 Million | 40.7 Million | -66 Million | -116.2 Million | -211.2 Million | -95 Million |
| Other non-cash items | 134.7 Million | 116.3 Million | 120.1 Million | 174.1 Million | 313.3 Million | 139.2 Million |
| Investing Cash Flow | 181.2 Million | 143.8 Million | -9.8 Million | -18.2 Million | -229.2 Million | -236.6 Million |
| Investments in PPE | -7.8 Million | -17.5 Million | -10.8 Million | -15.7 Million | -26.2 Million | -10.5 Million |
| Acquisitions | -600 Thousand | -600 Thousand | - | -7.19 Million | -2.8 Million | 4.2 Million |
| Investment purchases | -90.5 Million | -90.5 Million | - | 4.5 Million | -225.8 Million | -230.3 Million |
| Sales/Maturities of investments | 250.8 Million | 251.8 Million | 1 Million | 200 Thousand | 200 Thousand | 225.6 Million |
| Other Investing Activities | 189 Million | 209.6 Million | 20.6 Million | 16 Million | 25.4 Million | -228.8 Million |
| Financing Cash Flow | -163 Million | -448.3 Million | -295.3 Million | -120.9 Million | -400.9 Million | -267.8 Million |
| Debt repayment | - | -6.6 Million | -3.3 Million | - | -7.1 Million | -3.8 Million |
| Dividends payments | -51.6 Million | -178.3 Million | -126.7 Million | -54.9 Million | -188.1 Million | -133.19 Million |
| Common Stock Repurchased | -95.9 Million | -258.89 Million | -163 Million | -61.3 Million | -175.2 Million | -128.5 Million |
| Common Stock Issuance | - | - | 174.3 Million | - | -14.6 Million | 138.6 Million |
| Other Financing Activities | -15.5 Million | -22.5 Million | -10.3 Million | -10.6 Million | -15.9 Million | -8.6 Million |
| Accounts receivables | -5.1 Million | 30.9 Million | 5.1 Million | -132.6 Million | -103 Million | 29.6 Million |
| Accounts payables | 80.9 Million | 9.8 Million | -71.1 Million | 16.39 Million | -108.2 Million | -124.6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 577.1 Million | 798.5 Million | 798.5 Million | 858.9 Million | 1.24 Billion | 1.24 Billion |
| Cash at end of period | 983.2 Million | 983.2 Million | 586.7 Million | 798.5 Million | 795.2 Million | 858.9 Million |
| Capital Expenditure | -7.8 Million | -17.5 Million | -10.8 Million | -15.7 Million | -26.2 Million | -10.5 Million |
| Effect of forex changes on cash | -7.1 Million | -8 Million | -900 Thousand | -3.7 Million | -700 Thousand | 3 Million |
| Net cash flow / Change in cash | 406.1 Million | 184.7 Million | -211.8 Million | -60.4 Million | -451.2 Million | -387.5 Million |
| Free Cash Flow | 316.3 Million | 412.1 Million | 77.1 Million | 63.4 Million | 153.4 Million | 103.4 Million |
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