Tp Icap Group Plc (TCAP.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 | -87,000 | -13,000 | 69,000 | -24,000 | -16,000 |
| Other Working Capital | -128,000 | 79,000 | 84,000 | 89,000 | -53,000 |
| Other Operating Activity | 406,000 | 287,000 | 117,000 | 259,000 | 180,000 |
| Operating Cash Flow | $191,000 | $353,000 | $270,000 | $324,000 | $111,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | -9,000 | -12,000 | -6,000 | -23,000 |
| Net Acquisitions | -25,000 | -52,000 | 4,000 | -9,000 | -264,000 |
| Purchase Of Investment | -69,000 | N/A | -19,000 | -50,000 | N/A |
| Sale Of Investment | 58,000 | 27,000 | 3,000 | 0 | 16,000 |
| Purchase Sale Intangibles | -69,000 | -55,000 | -43,000 | -35,000 | -35,000 |
| Other Investing Activity | 56,000 | 59,000 | 98,000 | 22,000 | 17,000 |
| Investing Cash Flow | $-54,000 | $-30,000 | $31,000 | $-78,000 | $-289,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -39,000 | N/A | -47,000 | N/A |
| Debt Issued | 249,000 | 0 | 249,000 | 0 | 276,000 |
| Debt Repayment | -231,000 | -37,000 | -210,000 | 0 | -205,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 315,000 |
| Common Stock Repurchased | -124,000 | -56,000 | -36,000 | -3,000 | -2,000 |
| Dividend Paid | -128,000 | -115,000 | -100,000 | -78,000 | -47,000 |
| Other Financing Activity | -30,000 | -30,000 | -33,000 | -35,000 | -41,000 |
| Financing Cash Flow | $-264,000 | $-277,000 | $-130,000 | $-163,000 | $296,000 |
| Exchange Rate Effect | -36,000 | 1,000 | -40,000 | 38,000 | 0 |
| Beginning Cash Position | 1,066,000 | 1,019,000 | 888,000 | 767,000 | 649,000 |
| End Cash Position | 903,000 | 1,066,000 | 1,019,000 | 888,000 | 767,000 |
| Net Cash Flow | $-127,000 | $46,000 | $171,000 | $83,000 | $118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,000 | 353,000 | 270,000 | 324,000 | 111,000 |
| Capital Expenditure | -74,000 | -64,000 | -55,000 | -53,000 | -58,000 |
| Free Cash Flow | 117,000 | 289,000 | 215,000 | 271,000 | 53,000 |