Also trades as: IGR.L (LSE) · $vol 1M
IGDFF OTC
IG Design Group plc
1W: +0.0%
1M: -16.7%
3M: +6.6%
YTD: +61.5%
1Y: +40.9%
3Y: +22.8%
$1.05
+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
$2M
-40.7% ▼
5Y CAGR: -48.8%
Capital Expenditures
$4M
+47.7% ▲
5Y CAGR: -15.9%
Free Cash Flow
-$1M
+56.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$64M
-559.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$316K | -$26M | $37M | -$99M | $7M |
| Depreciation & Amort. | $34M | $36M | $32M | $29M | $12M |
| Stock-Based Comp. | -$848K | $805K | $2M | $877K | $0 |
| Change in Working Capital | -$38M | $11M | $25M | -$11M | -$829K |
| Other Non-Cash Items | $5M | $5M | $817K | $84M | -$16M |
| Operating Cash Flow | -$6M | $46M | $78M | $4M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$6M | -$10M | -$6M | -$4M |
| Acquisitions (Net) | $96K | $3M | -$496K | $0 | $7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $35K | $5M | $340K | $8M | -$10M |
| Investing Cash Flow | -$8M | $2M | -$10M | $2M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$865K | -$4M | $0 | $0 |
| Dividends Paid | -$9M | $0 | $0 | $0 | $0 |
| Other Financing | -$25M | -$27M | -$20M | -$17M | -$7M |
| Financing Cash Flow | -$34M | -$28M | -$24M | -$17M | -$7M |
| Net Change in Cash | -$46M | $20M | $43M | -$10M | -$64M |
| Cash End of Period | $30M | $50M | $94M | $84M | $72M |
| Free Cash Flow | -$14M | $41M | $67M | -$3M | -$1M |