Iwg Plc (IWG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -9,000 | -7,000 | 34,395 | 19,363 | 13,901 |
| Accounts receivable | 243,000 | -58,000 | -24,204 | -117,389 | -171,809 |
| Other Working Capital | -1,437,000 | -1,504,000 | 159,238 | 113,759 | -223,770 |
| Other Operating Activity | 1,567,000 | 1,841,000 | 1,355,431 | 1,372,366 | 1,373,391 |
| Operating Cash Flow | $364,000 | $272,000 | $1,524,860 | $1,388,099 | $991,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,000 | -137,000 | -197,455 | -292,868 | -298,000 |
| Net Acquisitions | 0 | -3,000 | -12,739 | -370,321 | 39,814 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -405 |
| Sale Of Investment | N/A | N/A | 70,065 | 49,618 | N/A |
| Purchase Sale Intangibles | -28,000 | -31,000 | -76,434 | -47,198 | -45,483 |
| Other Investing Activity | 6,000 | 0 | 8,917 | 9,682 | 387,616 |
| Investing Cash Flow | $-217,000 | $-171,000 | $-207,646 | $-651,087 | $83,543 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 339,000 | 1,477,000 | 1,254,793 | 1,621,667 | 1,326,828 |
| Debt Repayment | -201,000 | -1,506,000 | -1,463,713 | -1,154,530 | -1,277,701 |
| Common Stock Issued | 15,000 | N/A | 0 | 0 | 1,080 |
| Common Stock Repurchased | -130,000 | 0 | -1,274 | -6,051 | 0 |
| Dividend Paid | -14,000 | -17,000 | N/A | N/A | N/A |
| Other Financing Activity | -5,000 | -33,000 | -1,161,798 | -1,104,912 | -1,118,714 |
| Financing Cash Flow | $4,000 | $-79,000 | $-1,371,992 | $-643,826 | $-1,068,508 |
| Exchange Rate Effect | 5,000 | -15,000 | -10,191 | 7,261 | 2,429 |
| Beginning Cash Position | 148,000 | 141,000 | 205,098 | 94,396 | 95,824 |
| End Cash Position | 304,000 | 148,000 | 140,129 | 194,842 | 105,002 |
| Net Cash Flow | $151,000 | $22,000 | $-54,778 | $93,185 | $6,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,000 | 272,000 | 1,524,860 | 1,388,099 | 991,713 |
| Capital Expenditure | -223,000 | -168,000 | -273,889 | -341,276 | -344,832 |
| Free Cash Flow | 141,000 | 104,000 | 1,250,971 | 1,046,823 | 646,881 |