IGGRF OTC
IG Group Holdings plc
1W: +0.0%
1M: +0.0%
3M: -26.5%
YTD: +9.9%
1Y: +14.6%
3Y: +130.1%
5Y: +128.0%
$18.22
+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
$229M
-53.4% ▼
5Y CAGR: -14.1%
Capital Expenditures
$3M
+39.7% ▲
5Y CAGR: -26.2%
Free Cash Flow
$225M
-53.6% ▼
5Y CAGR: -13.8%
Dividends Paid
$116M
+30.8% ▲
Buybacks
$116M
+52.7% ▲
Net Change in Cash
$201M
+11.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $477M | $364M | $369M | $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 | -$100M | $313M | -$95M | -$133M | -$297M |
| Operating Cash Flow | $712M | $180M | $397M | $492M | $229M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$26M | -$15M | -$5M | -$4M |
| Acquisitions (Net) | -$28M | -$3M | $0 | -$152M | $25M |
| Investment Purchases | -$59M | -$226M | -$90M | -$39M | -$1.5B |
| Investment Sales | $24M | $200K | $252M | $473M | $1.4B |
| Other Investing | -$19M | $25M | $48M | -$380M | $0 |
| Investing Cash Flow | -$99M | -$229M | $194M | -$104M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $199M | $0 | $0 | $250M | $0 |
| Stock Repurchased | $0 | -$175M | -$259M | -$245M | -$116M |
| Dividends Paid | -$186M | -$188M | -$178M | -$167M | -$116M |
| Other Financing | -$24M | -$23M | -$29M | -$36M | -$6M |
| Financing Cash Flow | -$18M | -$401M | -$466M | -$198M | -$238M |
| Net Change in Cash | $591M | -$451M | $117M | $180M | $201M |
| Cash End of Period | $1.2B | $795M | $912M | $1.1B | $1.1B |
| Free Cash Flow | $695M | $153M | $380M | $486M | $225M |