Intercontinental Hotels Group ADR (IHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 759,000 | 628,000 | 750,000 | 376,000 | 265,000 |
| Depreciation Amortization | 146,000 | 145,000 | 150,000 | 154,000 | 192,000 |
| Accounts receivable | -51,000 | -106,000 | -70,000 | -132,000 | -75,000 |
| Accounts payable and accrued liabilities | -25,000 | -45,000 | 31,000 | 121,000 | 153,000 |
| Other Working Capital | 31,000 | 63,000 | 84,000 | 101,000 | 110,000 |
| Other Operating Activity | 38,000 | 39,000 | -52,000 | 26,000 | -9,000 |
| Operating Cash Flow | $898,000 | $724,000 | $893,000 | $646,000 | $636,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,000 | 11,000 | N/A | N/A | N/A |
| PPE Investments | -28,000 | -20,000 | -28,000 | -51,000 | 27,000 |
| Purchase Of Investment | -14,000 | -38,000 | -63,000 | -1,000 | -5,000 |
| Sale Of Investment | N/A | N/A | 8,000 | 13,000 | 14,000 |
| Purchase Sale Intangibles | -169,000 | -49,000 | -54,000 | -45,000 | -35,000 |
| Other Investing Activity | -162,000 | -52,000 | -54,000 | -39,000 | -48,000 |
| Investing Cash Flow | $-190,000 | $-99,000 | $-137,000 | $-78,000 | $-12,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | N/A | N/A | N/A | -828,000 |
| Debt Issued | 990,000 | 834,000 | 657,000 | N/A | N/A |
| Debt Repayment | -403,000 | -547,000 | N/A | -209,000 | N/A |
| Common Stock Repurchased | -907,000 | -831,000 | -798,000 | -483,000 | N/A |
| Dividend Paid | -270,000 | -259,000 | -248,000 | -233,000 | N/A |
| Other Financing Activity | -99,000 | -91,000 | -28,000 | -36,000 | -32,000 |
| Financing Cash Flow | $-614,000 | $-894,000 | $-417,000 | $-961,000 | $-860,000 |
| Exchange Rate Effect | 41,000 | -18,000 | 18,000 | -77,000 | 3,000 |
| Beginning Cash Position | 991,000 | 1,278,000 | 921,000 | 1,391,000 | 1,624,000 |
| End Cash Position | 1,126,000 | 991,000 | 1,278,000 | 921,000 | 1,391,000 |
| Net Cash Flow | $135,000 | $-287,000 | $357,000 | $-470,000 | $-233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 898,000 | 724,000 | 893,000 | 646,000 | 636,000 |
| Capital Expenditure | -28,000 | -29,000 | -28,000 | -54,000 | -17,000 |
| Free Cash Flow | 870,000 | 695,000 | 865,000 | 592,000 | 619,000 |