Also trades as: ICG.L (LSE) · $vol 28M
ICGUF OTC
ICG plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -13.5%
1Y: -15.9%
3Y: +52.1%
5Y: -9.1%
$22.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$27M
-119.5% ▼
Capital Expenditures
$702K
+89.4% ▲
5Y CAGR: -42.1%
Free Cash Flow
-$27M
-121.1% ▼
Dividends Paid
$243M
-6.1% ▼
Buybacks
$78M
-84.4% ▼
Net Change in Cash
$577M
+544.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $565M | $251M | $531M | $530M | $480M |
| Depreciation & Amort. | $20M | $18M | $18M | $18M | $17M |
| Stock-Based Comp. | $30M | $40M | $44M | $0 | $0 |
| Change in Working Capital | -$60M | -$218M | -$106M | -$75M | -$71M |
| Other Non-Cash Items | -$351M | -$395M | -$230M | -$337M | -$452M |
| Operating Cash Flow | $243M | $292M | $256M | $136M | -$27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$11M | -$10M | -$7M | -$7M |
| Acquisitions (Net) | $31M | $201M | $50M | $260M | $168M |
| Investment Purchases | -$3.5B | -$1.4B | $0 | $0 | -$2.4B |
| Investment Sales | $3.7B | $1.7B | $0 | $0 | $3.2B |
| Other Investing | $18M | -$64M | $32M | $22M | $22M |
| Investing Cash Flow | $46M | $131M | $72M | $276M | $1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $298M | -$201M | -$59M | -$253M | -$173M |
| Stock Repurchased | -$21M | -$39M | $0 | -$42M | -$78M |
| Dividends Paid | -$166M | -$236M | -$223M | -$229M | -$243M |
| Other Financing | $0 | $0 | $0 | $0 | -$13M |
| Financing Cash Flow | $111M | -$477M | -$282M | -$525M | -$479M |
| Net Change in Cash | $411M | -$34M | $32M | -$130M | $577M |
| Cash End of Period | $992M | $958M | $990M | $860M | $1.4B |
| Free Cash Flow | $236M | $280M | $246M | $130M | -$27M |