Also trades as: IDHC.L (LSE) · $vol 0M
IDGXF OTC
Integrated Diagnostics Holdings plc
1W: -4.0%
1M: -4.0%
3M: +7.0%
YTD: -22.1%
1Y: +11.2%
3Y: -39.6%
$0.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.6B
+188.5% ▲
5Y CAGR: +17.6%
Capital Expenditures
$225M
+31.1% ▲
5Y CAGR: +0.6%
Free Cash Flow
$1.3B
+517.3% ▲
5Y CAGR: +22.9%
Dividends Paid
$27M
+0.0% ▲
Buybacks
$374M
+0.0% ▲
Net Change in Cash
$514M
+1896.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $969M | $2.2B | $854M | $737M | $1.4B |
| Depreciation & Amort. | $185M | $239M | $317M | $401M | $483M |
| Stock-Based Comp. | -$3M | -$866K | -$8M | -$7M | $5M |
| Change in Working Capital | -$106M | $118M | -$250M | -$388M | -$33M |
| Other Non-Cash Items | $18M | $5M | -$704M | -$200M | -$325M |
| Operating Cash Flow | $883M | $2.3B | $209M | $544M | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$126M | -$264M | -$309M | -$323M | -$209M |
| Acquisitions (Net) | $49M | $10M | $0 | $0 | $0 |
| Investment Purchases | -$112M | -$1.6B | -$1.3B | -$244M | -$859M |
| Investment Sales | $57M | $417M | $2.5B | $250M | $494M |
| Other Investing | $8M | $108M | $106M | $73M | $128M |
| Investing Cash Flow | -$124M | -$1.3B | $990M | -$244M | -$447M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | $5M | -$82M | -$244M | $150M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$374M |
| Dividends Paid | -$442M | -$479M | -$1.4B | $0 | -$27M |
| Other Financing | -$108M | -$173M | -$123M | -$86M | -$497M |
| Financing Cash Flow | -$564M | -$647M | -$1.6B | -$330M | -$749M |
| Net Change in Cash | $191M | $291M | -$243M | $26M | $514M |
| Cash End of Period | $600M | $891M | $649M | $674M | $1.2B |
| Free Cash Flow | $757M | $2.0B | -$100M | $218M | $1.3B |