Tp Icap Group Plc (TCAP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13,000 | 69,000 | -24,000 | -16,000 | 6,000 |
| Other Working Capital | 79,000 | 84,000 | 89,000 | -53,000 | -36,000 |
| Other Operating Activity | 287,000 | 117,000 | 259,000 | 180,000 | 174,000 |
| Operating Cash Flow | $353,000 | $270,000 | $324,000 | $111,000 | $144,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | -12,000 | -6,000 | -23,000 | -37,000 |
| Net Acquisitions | -52,000 | 4,000 | -9,000 | -264,000 | -34,000 |
| Purchase Of Investment | N/A | -19,000 | -50,000 | N/A | -2,000 |
| Sale Of Investment | 27,000 | 3,000 | 0 | 16,000 | 20,000 |
| Purchase Sale Intangibles | -55,000 | -43,000 | -35,000 | -35,000 | -16,000 |
| Other Investing Activity | 59,000 | 98,000 | 22,000 | 17,000 | 16,000 |
| Investing Cash Flow | $-30,000 | $31,000 | $-78,000 | $-289,000 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,000 | N/A | -47,000 | N/A | N/A |
| Debt Issued | 0 | 249,000 | 0 | 276,000 | 28,000 |
| Debt Repayment | -37,000 | -210,000 | 0 | -205,000 | 0 |
| Common Stock Issued | N/A | N/A | 0 | 315,000 | N/A |
| Common Stock Repurchased | -56,000 | -36,000 | -3,000 | -2,000 | -14,000 |
| Dividend Paid | -115,000 | -100,000 | -78,000 | -47,000 | -94,000 |
| Other Financing Activity | -30,000 | -33,000 | -35,000 | -41,000 | -25,000 |
| Financing Cash Flow | $-277,000 | $-130,000 | $-163,000 | $296,000 | $-105,000 |
| Exchange Rate Effect | 1,000 | -40,000 | 38,000 | 0 | -13,000 |
| Beginning Cash Position | 1,019,000 | 888,000 | 767,000 | 649,000 | 676,000 |
| End Cash Position | 1,066,000 | 1,019,000 | 888,000 | 767,000 | 649,000 |
| Net Cash Flow | $46,000 | $171,000 | $83,000 | $118,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,000 | 270,000 | 324,000 | 111,000 | 144,000 |
| Capital Expenditure | -64,000 | -55,000 | -53,000 | -58,000 | -53,000 |
| Free Cash Flow | 289,000 | 215,000 | 271,000 | 53,000 | 91,000 |