Intermediate Capital Group Plc (ICG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -87,600 | -88,700 | -12,000 | -32,500 | -35,400 |
| Other Working Capital | -75,300 | -106,400 | -217,700 | -59,900 | 51,800 |
| Other Operating Activity | 299,000 | 451,000 | 521,300 | 335,800 | 94,600 |
| Operating Cash Flow | $136,100 | $255,900 | $291,600 | $243,400 | $111,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,600 | -9,500 | -11,200 | -7,800 | -10,800 |
| Net Acquisitions | 260,300 | 49,500 | 200,800 | 30,900 | 34,900 |
| Other Investing Activity | 22,400 | 31,500 | -58,800 | 22,400 | 40,600 |
| Investing Cash Flow | $276,100 | $71,500 | $130,800 | $45,500 | $64,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 413,500 | N/A |
| Debt Repayment | -253,300 | -59,100 | -201,400 | -115,600 | -502,400 |
| Common Stock Repurchased | -42,400 | 0 | -38,900 | -20,900 | 0 |
| Dividend Paid | -228,900 | -223,400 | -236,400 | -165,700 | -150,900 |
| Financing Cash Flow | $-524,600 | $-282,500 | $-476,700 | $111,300 | $-653,300 |
| Exchange Rate Effect | -17,400 | -12,400 | 20,000 | 10,400 | -28,100 |
| Beginning Cash Position | 990,000 | 957,500 | 991,800 | 581,200 | 1,086,900 |
| End Cash Position | 860,200 | 990,000 | 957,500 | 991,800 | 581,200 |
| Net Cash Flow | $-112,400 | $44,900 | $-54,300 | $400,200 | $-477,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,100 | 255,900 | 291,600 | 243,400 | 111,000 |
| Capital Expenditure | -6,600 | -9,500 | -11,200 | -7,800 | -10,800 |
| Free Cash Flow | 129,500 | 246,400 | 280,400 | 235,600 | 100,200 |