IG Group Holdings Plc
(IGG.LN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 111,500 | 30,900 | -103,000 | 53,900 | -161,900 |
| Other Working Capital | 81,900 | 40,700 | -211,200 | 263,300 | 85,900 |
| Other Operating Activity | 298,400 | 325,400 | 493,800 | 395,000 | 566,500 |
| Operating Cash Flow | $491,800 | $397,000 | $179,600 | $712,200 | $490,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,200 | -15,200 | -11,600 | -8,500 | -9,100 |
| Net Acquisitions | -151,900 | 0 | -2,800 | -27,600 | 0 |
| Purchase Of Investment | -38,900 | -90,500 | N/A | N/A | N/A |
| Sale Of Investment | 472,600 | 251,800 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -500 | -2,300 | -14,600 | -9,000 | -6,900 |
| Other Investing Activity | -379,900 | 50,600 | -200,200 | -53,900 | -116,700 |
| Investing Cash Flow | $-103,800 | $194,400 | $-229,200 | $-99,000 | $-132,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249,600 | N/A | 0 | 449,200 | N/A |
| Debt Repayment | N/A | N/A | 0 | -250,000 | N/A |
| Common Stock Issued | N/A | N/A | -14,600 | -6,700 | -200 |
| Common Stock Repurchased | -244,800 | -258,900 | -175,200 | N/A | N/A |
| Dividend Paid | -167,000 | -178,300 | -188,100 | -186,200 | -159,700 |
| Other Financing Activity | -36,200 | -29,100 | -23,000 | -24,500 | -12,100 |
| Financing Cash Flow | $-198,400 | $-466,300 | $-400,900 | $-18,200 | $-172,000 |
| Exchange Rate Effect | -9,400 | -8,000 | -700 | -3,800 | -16,800 |
| Beginning Cash Position | 912,300 | 795,200 | 1,246,400 | 655,200 | 486,200 |
| End Cash Position | 1,092,500 | 912,300 | 795,200 | 1,246,400 | 655,200 |
| Net Cash Flow | $189,600 | $125,100 | $-450,500 | $595,000 | $185,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,800 | 397,000 | 179,600 | 712,200 | 490,500 |
| Capital Expenditure | -5,800 | -17,500 | -26,200 | -17,500 | -16,000 |
| Free Cash Flow | 486,000 | 379,500 | 153,400 | 694,700 | 474,500 |