Intercontinental Hotels Group ADR (IHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469,000 | 628,000 | 347,000 | 750,000 | 459,000 |
| Depreciation Amortization | 73,000 | 145,000 | 72,000 | 150,000 | 77,000 |
| Other Working Capital | -158,000 | 63,000 | -244,000 | 79,000 | -167,000 |
| Other Operating Activity | -72,000 | -112,000 | -13,000 | -86,000 | -54,000 |
| Operating Cash Flow | $312,000 | $724,000 | $162,000 | $893,000 | $315,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -11,000 | -20,000 | -14,000 | -28,000 | -11,000 |
| Net Acquisitions | -5,000 | 0 | N/A | 0 | N/A |
| Sale Of Investment | 8,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -141,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -136,000 | -79,000 | -44,000 | -109,000 | -32,000 |
| Investing Cash Flow | $-147,000 | $-99,000 | $-58,000 | $-137,000 | $-43,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -425,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -180,000 | -259,000 | -172,000 | -248,000 | -166,000 |
| Other Financing Activity | -9,000 | -635,000 | -393,000 | -169,000 | -394,000 |
| Financing Cash Flow | $-614,000 | $-894,000 | $-565,000 | $-417,000 | $-560,000 |
| Exchange Rate Effect | 47,000 | -18,000 | -20,000 | 18,000 | 8,000 |
| Beginning Cash Position | 991,000 | 1,278,000 | 1,278,000 | 921,000 | 921,000 |
| End Cash Position | 589,000 | 991,000 | 797,000 | 1,278,000 | 641,000 |
| Net Cash Flow | $-402,000 | $-287,000 | $-481,000 | $357,000 | $-280,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,000 | 724,000 | 162,000 | 893,000 | 315,000 |
| Capital Expenditure | -11,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 301,000 | 724,000 | 162,000 | 893,000 | 315,000 |