IHCPF OTC
Inchcape plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +12.2%
1Y: +20.5%
3Y: +19.8%
5Y: +1.6%
$11.00
+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
$387M
-34.0% ▼
5Y CAGR: +8.7%
Capital Expenditures
$47M
+40.5% ▲
5Y CAGR: -0.2%
Free Cash Flow
$340M
-32.9% ▼
5Y CAGR: +10.4%
Dividends Paid
$101M
+31.3% ▲
Buybacks
$260M
-76.8% ▼
Net Change in Cash
$147M
+298.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $227M | $421M | $619M | $568M | $272M |
| Depreciation & Amort. | $95M | $114M | $153M | $129M | $118M |
| Stock-Based Comp. | $8M | $10M | $15M | $18M | $0 |
| Change in Working Capital | $58M | $111M | $136M | $175M | $3M |
| Other Non-Cash Items | $102M | $31M | -$330M | -$304M | -$6M |
| Operating Cash Flow | $377M | $494M | $593M | $586M | $387M |
| — Investing Activities — | |||||
| Capital Expenditures | -$65M | -$68M | -$88M | -$76M | -$48M |
| Acquisitions (Net) | $53M | -$418M | -$137M | $396M | -$3M |
| Investment Purchases | -$3M | -$6M | $0 | $0 | $0 |
| Investment Sales | $19M | $6M | $0 | $0 | $0 |
| Other Investing | $8M | $12M | $30M | $8M | $2M |
| Investing Cash Flow | $13M | -$475M | -$195M | $328M | -$49M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | $596M | -$412M | -$484M | -$31M |
| Stock Repurchased | -$87M | -$74M | -$19M | -$147M | -$260M |
| Dividends Paid | -$52M | -$89M | -$128M | -$147M | -$101M |
| Other Financing | -$61M | -$67M | -$375M | -$112M | -$78M |
| Financing Cash Flow | -$213M | $366M | -$934M | -$890M | -$470M |
| Net Change in Cash | $112M | $461M | -$610M | -$74M | $147M |
| Cash End of Period | $589M | $1.1B | $440M | $366M | $657M |
| Free Cash Flow | $312M | $425M | $500M | $507M | $340M |