IGGHY OTC
IG Group Holdings plc
1W: -28.0%
1M: -30.3%
3M: -47.0%
YTD: -8.2%
1Y: -7.1%
3Y: +82.1%
5Y: +39.1%
$13.24
-5.14 (-27.97%)
Weekly Expected Move ±14.0%
$10
$11
$13
$15
$17
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
$224M
-54.5% ▼
5Y CAGR: -14.5%
Capital Expenditures
$3M
+41.0% ▲
5Y CAGR: -26.5%
Free Cash Flow
$221M
-54.6% ▼
5Y CAGR: -14.1%
Dividends Paid
$113M
+32.3% ▲
Buybacks
$113M
+53.8% ▲
Net Change in Cash
$200M
+11.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $477M | $438M | $369M | $471M | $490M |
| Depreciation & Amort. | $58M | $61M | $64M | $58M | $60M |
| Stock-Based Comp. | $14M | $17M | $19M | $14M | $0 |
| Change in Working Capital | $263M | -$211M | $41M | $82M | -$36M |
| Other Non-Cash Items | -$230M | $226M | -$95M | -$133M | -$290M |
| Operating Cash Flow | $712M | $180M | $397M | $492M | $224M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$26M | -$15M | -$5M | -$4M |
| Acquisitions (Net) | -$50M | -$3M | $0 | -$152M | $24M |
| Investment Purchases | -$59M | -$478M | -$90M | -$39M | -$1.5B |
| Investment Sales | $24M | $252M | $252M | $473M | $1.4B |
| Other Investing | $0 | $26M | $48M | -$380M | $0 |
| Investing Cash Flow | -$102M | -$229M | $194M | -$104M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $199M | -$7M | -$7M | $250M | $0 |
| Stock Repurchased | -$7M | -$190M | -$259M | -$245M | -$113M |
| Dividends Paid | -$186M | -$188M | -$178M | -$167M | -$113M |
| Other Financing | -$24M | -$16M | -$22M | -$36M | -$6M |
| Financing Cash Flow | -$18M | -$401M | -$466M | -$198M | -$232M |
| Net Change in Cash | $591M | -$451M | $117M | $180M | $200M |
| Cash End of Period | $1.2B | $798M | $912M | $1.1B | $1.1B |
| Free Cash Flow | $687M | $167M | $380M | $486M | $221M |