Also trades as: 0799.HK (HKSE) · $vol 1M
IGGGF OTC
IGG Inc
1W: +0.0%
1M: +44.2%
3M: -2.8%
YTD: -25.1%
1Y: -36.8%
3Y: +1.8%
5Y: -56.7%
$0.38
+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
$680M
-39.4% ▼
5Y CAGR: -12.1%
Capital Expenditures
$156M
-16.7% ▼
5Y CAGR: +36.9%
Free Cash Flow
$523M
-47.0% ▼
5Y CAGR: -16.1%
Dividends Paid
$230M
-136.0% ▼
Buybacks
$127M
-172.8% ▼
Net Change in Cash
$157M
-79.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $370M | -$504M | $73M | $680M | $580M |
| Depreciation & Amort. | $113M | $129M | $127M | $101M | $87M |
| Stock-Based Comp. | $82M | $98M | $42M | $26M | $0 |
| Change in Working Capital | $4M | -$44M | -$119M | $207M | -$87M |
| Other Non-Cash Items | $176M | $277M | $5M | $106M | $99M |
| Operating Cash Flow | $660M | -$98M | $129M | $1.1B | $680M |
| — Investing Activities — | |||||
| Capital Expenditures | -$271M | -$134M | -$134M | -$134M | -$156M |
| Acquisitions (Net) | $25K | $860K | $0 | $0 | $78M |
| Investment Purchases | -$434M | -$35M | -$30M | -$58M | -$91M |
| Investment Sales | $1.0B | $34M | $57M | $45M | $42M |
| Other Investing | -$85M | -$18M | $10M | $24M | $0 |
| Investing Cash Flow | $212M | -$152M | -$96M | -$123M | -$127M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63M | -$67M | -$63M | -$56M | $0 |
| Stock Repurchased | -$250M | -$5M | -$77M | -$47M | -$127M |
| Dividends Paid | -$798M | $0 | $0 | -$97M | -$230M |
| Other Financing | -$6M | -$2M | -$3M | -$512K | -$47M |
| Financing Cash Flow | -$1.1B | -$74M | -$144M | -$205M | -$399M |
| Net Change in Cash | -$223M | -$368M | -$112M | $776M | $157M |
| Cash End of Period | $1.9B | $1.6B | $1.5B | $2.2B | $2.4B |
| Free Cash Flow | $390M | -$233M | -$5M | $987M | $523M |