IGG.L LSE
IG Group Holdings plc
1W: -24.1%
1M: -27.3%
3M: -47.7%
YTD: -27.4%
1Y: -11.4%
3Y: +70.2%
5Y: +38.2%
£990.00 ($13.11)
-289.00 (-22.60%)
Weekly Expected Move ±11.8%
£757
£873
£990
£1107
£1223
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$229M
-53.4% ▼
5Y CAGR: -14.0%
Capital Expenditures
$4M
+39.7% ▲
5Y CAGR: -26.2%
Free Cash Flow
$226M
-53.6% ▼
5Y CAGR: -13.7%
Dividends Paid
$116M
+30.8% ▲
Buybacks
$116M
+52.7% ▲
Net Change in Cash
$148M
-17.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $396M | $364M | $308M | $471M | $501M |
| Depreciation & Amort. | $58M | $62M | $64M | $58M | $61M |
| Stock-Based Comp. | $14M | $13M | $19M | $14M | $0 |
| Change in Working Capital | $263M | -$211M | $41M | $82M | -$36M |
| Other Non-Cash Items | -$161M | $313M | -$34M | -$133M | -$297M |
| Operating Cash Flow | $704M | $193M | $397M | $492M | $229M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$26M | -$18M | -$5M | -$4M |
| Acquisitions (Net) | -$50M | -$3M | $0 | -$152M | $25M |
| Investment Purchases | -$59M | -$226M | -$90M | -$39M | -$1.5B |
| Investment Sales | $24M | $200K | $252M | $473M | $1.4B |
| Other Investing | $0 | -$213M | $51M | -$380M | $0 |
| Investing Cash Flow | -$102M | -$255M | $194M | -$104M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $199M | -$7M | $0 | $250M | $0 |
| Stock Repurchased | -$7M | -$190M | -$259M | -$245M | -$116M |
| Dividends Paid | -$186M | -$188M | -$178M | -$167M | -$116M |
| Other Financing | -$14M | -$4M | -$29M | -$36M | -$6M |
| Financing Cash Flow | -$7M | -$389M | -$466M | -$198M | -$238M |
| Net Change in Cash | $591M | -$448M | $117M | $180M | $148M |
| Cash End of Period | $1.2B | $798M | $912M | $1.1B | $1.1B |
| Free Cash Flow | $687M | $167M | $380M | $486M | $226M |