Intercontinental Hotels Group ADR (IHG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 425,000 | 759,000 | 469,000 | 628,000 | 347,000 |
| Depreciation Amortization | 65,000 | 146,000 | 73,000 | 145,000 | 72,000 |
| Other Working Capital | -114,000 | 31,000 | -158,000 | 63,000 | -244,000 |
| Other Operating Activity | -21,000 | -38,000 | -72,000 | -112,000 | -13,000 |
| Operating Cash Flow | $355,000 | $898,000 | $312,000 | $724,000 | $162,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | -28,000 | -11,000 | -20,000 | -14,000 |
| Net Acquisitions | N/A | 0 | -5,000 | 0 | N/A |
| Purchase Of Investment | -30,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -23,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -35,000 | -162,000 | -131,000 | -79,000 | -44,000 |
| Investing Cash Flow | $-73,000 | $-190,000 | $-147,000 | $-99,000 | $-58,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -380,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -190,000 | -270,000 | -180,000 | -259,000 | -172,000 |
| Other Financing Activity | -5,000 | -344,000 | -434,000 | -635,000 | -393,000 |
| Financing Cash Flow | $-575,000 | $-614,000 | $-614,000 | $-894,000 | $-565,000 |
| Exchange Rate Effect | -11,000 | 41,000 | 47,000 | -18,000 | -20,000 |
| Beginning Cash Position | 1,126,000 | 991,000 | 991,000 | 1,278,000 | 1,278,000 |
| End Cash Position | 822,000 | 1,126,000 | 589,000 | 991,000 | 797,000 |
| Net Cash Flow | $-304,000 | $135,000 | $-402,000 | $-287,000 | $-481,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,000 | 898,000 | 312,000 | 724,000 | 162,000 |
| Capital Expenditure | -10,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 345,000 | 898,000 | 312,000 | 724,000 | 162,000 |