Intercontinental Hotels Group ADR (IHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 759,000 | 469,000 | 628,000 | 347,000 | 750,000 |
| Depreciation Amortization | 146,000 | 73,000 | 145,000 | 72,000 | 150,000 |
| Other Working Capital | 31,000 | -158,000 | 63,000 | -244,000 | 79,000 |
| Other Operating Activity | -38,000 | -72,000 | -112,000 | -13,000 | -86,000 |
| Operating Cash Flow | $898,000 | $312,000 | $724,000 | $162,000 | $893,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,000 | N/A | N/A | N/A |
| PPE Investments | -28,000 | -11,000 | -20,000 | -14,000 | -28,000 |
| Net Acquisitions | 0 | -5,000 | 0 | N/A | 0 |
| Sale Of Investment | N/A | 8,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -141,000 | N/A | N/A | N/A |
| Other Investing Activity | -162,000 | -136,000 | -79,000 | -44,000 | -109,000 |
| Investing Cash Flow | $-190,000 | $-147,000 | $-99,000 | $-58,000 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -425,000 | N/A | N/A | N/A |
| Dividend Paid | -270,000 | -180,000 | -259,000 | -172,000 | -248,000 |
| Other Financing Activity | -344,000 | -9,000 | -635,000 | -393,000 | -169,000 |
| Financing Cash Flow | $-614,000 | $-614,000 | $-894,000 | $-565,000 | $-417,000 |
| Exchange Rate Effect | 41,000 | 47,000 | -18,000 | -20,000 | 18,000 |
| Beginning Cash Position | 991,000 | 991,000 | 1,278,000 | 1,278,000 | 921,000 |
| End Cash Position | 1,126,000 | 589,000 | 991,000 | 797,000 | 1,278,000 |
| Net Cash Flow | $135,000 | $-402,000 | $-287,000 | $-481,000 | $357,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 898,000 | 312,000 | 724,000 | 162,000 | 893,000 |
| Capital Expenditure | N/A | -11,000 | N/A | N/A | N/A |
| Free Cash Flow | 898,000 | 301,000 | 724,000 | 162,000 | 893,000 |