ICHGF OTC
InterContinental Hotels Group PLC
1W: +4.6%
1M: -2.0%
3M: -8.9%
YTD: +12.8%
1Y: +36.0%
3Y: +115.3%
5Y: +165.4%
$158.00
+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
$898M
+24.0% ▲
5Y CAGR: +45.7%
Capital Expenditures
$28M
+64.1% ▲
5Y CAGR: -18.1%
Free Cash Flow
$870M
+34.7% ▲
5Y CAGR: +70.2%
Dividends Paid
$270M
-4.2% ▼
Buybacks
$907M
-12.8% ▼
Net Change in Cash
$121M
+142.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $265M | $376M | $750M | $628M | $760M |
| Depreciation & Amort. | $192M | $154M | $150M | $145M | $146M |
| Stock-Based Comp. | $41M | $46M | $56M | $67M | $0 |
| Change in Working Capital | $110M | $101M | $79M | $56M | $36M |
| Other Non-Cash Items | $193M | $228M | -$142M | -$172M | -$39M |
| Operating Cash Flow | $636M | $646M | $893M | $724M | $898M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$99M | -$28M | -$29M | -$197M |
| Acquisitions (Net) | -$13M | -$1M | -$3M | -$16M | $0 |
| Investment Purchases | -$5M | -$42M | -$60M | -$32M | -$14M |
| Investment Sales | $14M | $13M | $8M | $11M | $14M |
| Other Investing | $44M | $51M | -$54M | -$33M | $7M |
| Investing Cash Flow | -$12M | -$78M | -$137M | -$99M | -$190M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$814M | -$209M | $657M | $287M | $587M |
| Stock Repurchased | $0 | -$482M | -$798M | -$804M | -$907M |
| Dividends Paid | $0 | -$229M | -$251M | -$259M | -$270M |
| Other Financing | -$46M | -$40M | -$6M | -$91M | -$24M |
| Financing Cash Flow | -$860M | -$961M | -$417M | -$894M | -$614M |
| Net Change in Cash | -$233M | -$470M | $357M | -$287M | $121M |
| Cash End of Period | $1.4B | $921M | $1.3B | $991M | $1.1B |
| Free Cash Flow | $584M | $547M | $811M | $646M | $870M |