Ip Group Plc (IPO.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,600 | -700 | 1,300 | -500 | -3,000 |
| Other Working Capital | -2,300 | -8,000 | 1,000 | -3,300 | 5,800 |
| Other Operating Activity | -15,600 | -16,400 | -20,200 | -19,700 | 7,200 |
| Operating Cash Flow | $-19,500 | $-25,100 | $-17,900 | $-23,500 | $10,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | N/A | 0 | -300 | -200 |
| Net Acquisitions | -104,800 | 121,400 | -26,300 | -60,800 | 102,600 |
| Purchase Of Investment | -175,700 | -232,200 | -201,500 | -213,300 | -233,500 |
| Sale Of Investment | 238,200 | 186,600 | 218,400 | 272,100 | 156,900 |
| Other Investing Activity | 21,700 | 7,100 | 5,000 | 0 | 500 |
| Investing Cash Flow | $-20,700 | $82,900 | $-4,400 | $-2,300 | $26,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 60,000 | 59,400 | N/A |
| Debt Repayment | -6,800 | -6,500 | -6,700 | -30,300 | -16,100 |
| Common Stock Repurchased | -45,700 | -29,600 | -100 | -8,000 | -27,200 |
| Dividend Paid | 0 | 0 | -13,000 | -12,300 | -15,000 |
| Other Financing Activity | -6,400 | -6,800 | -5,500 | 0 | 0 |
| Financing Cash Flow | $-58,900 | $-42,900 | $34,700 | $8,800 | $-58,300 |
| Exchange Rate Effect | 0 | -200 | -200 | 0 | 100 |
| Beginning Cash Position | 115,600 | 100,900 | 88,700 | 105,700 | 127,600 |
| End Cash Position | 16,500 | 115,600 | 100,900 | 88,700 | 105,700 |
| Net Cash Flow | $-99,100 | $14,900 | $12,400 | $-17,000 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,500 | -25,100 | -17,900 | -23,500 | 10,000 |
| Capital Expenditure | -100 | N/A | N/A | -300 | -200 |
| Free Cash Flow | -19,600 | -25,100 | -17,900 | -23,800 | 9,800 |