Intercontinental Hotels Group Plc
(IHG.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 269,000 | 260,000 | 164,000 | 96,000 | -20,000 |
| Accounts receivable | -106,000 | -70,000 | -132,000 | -75,000 | 29,000 |
| Other Working Capital | 56,000 | 79,000 | 101,000 | 110,000 | -38,000 |
| Other Operating Activity | 505,000 | 624,000 | 513,000 | 505,000 | 166,000 |
| Operating Cash Flow | $724,000 | $893,000 | $646,000 | $636,000 | $137,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -28,000 | -51,000 | 27,000 | -25,000 |
| Net Acquisitions | -16,000 | -3,000 | -1,000 | -13,000 | -2,000 |
| Purchase Of Investment | -32,000 | -60,000 | 0 | -5,000 | -5,000 |
| Sale Of Investment | 11,000 | 8,000 | 13,000 | 14,000 | 17,000 |
| Purchase Sale Intangibles | -49,000 | -54,000 | -45,000 | -35,000 | -50,000 |
| Other Investing Activity | 7,000 | 0 | 6,000 | 0 | 4,000 |
| Investing Cash Flow | $-99,000 | $-137,000 | $-78,000 | $-12,000 | $-61,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -828,000 | 738,000 |
| Debt Issued | 834,000 | 657,000 | 0 | N/A | 1,093,000 |
| Debt Repayment | -547,000 | 0 | -209,000 | N/A | -415,000 |
| Common Stock Issued | -27,000 | -8,000 | -1,000 | N/A | 0 |
| Common Stock Repurchased | -804,000 | -790,000 | -482,000 | N/A | N/A |
| Dividend Paid | -259,000 | -245,000 | -233,000 | N/A | N/A |
| Other Financing Activity | -91,000 | -31,000 | -36,000 | -32,000 | -62,000 |
| Financing Cash Flow | $-894,000 | $-417,000 | $-961,000 | $-860,000 | $1,354,000 |
| Exchange Rate Effect | -18,000 | 18,000 | -77,000 | 3,000 | 86,000 |
| Beginning Cash Position | 1,278,000 | 921,000 | 1,391,000 | 1,624,000 | 108,000 |
| End Cash Position | 991,000 | 1,278,000 | 921,000 | 1,391,000 | 1,624,000 |
| Net Cash Flow | $-269,000 | $339,000 | $-393,000 | $-236,000 | $1,430,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,000 | 893,000 | 646,000 | 636,000 | 137,000 |
| Capital Expenditure | -78,000 | -82,000 | -99,000 | -52,000 | -76,000 |
| Free Cash Flow | 646,000 | 811,000 | 547,000 | 584,000 | 61,000 |