IIDDY OTC
IGO Limited
1W: +0.0%
1M: +0.7%
3M: -12.2%
YTD: -6.2%
1Y: +59.1%
3Y: -31.4%
5Y: -12.2%
$10.18
+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
$132M
+208.6% ▲
5Y CAGR: -21.6%
Capital Expenditures
$6M
-15.1% ▼
5Y CAGR: -42.2%
Free Cash Flow
$126M
+235.9% ▲
5Y CAGR: -18.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$4M
-33.8% ▼
Net Change in Cash
$107M
+156.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $331M | $549M | $3M | $0 | $145M |
| Depreciation & Amort. | $176M | $290M | $226M | $0 | $187M |
| Stock-Based Comp. | $6M | $12M | $10M | $0 | $9M |
| Change in Working Capital | -$40M | -$160M | $40M | $0 | $78M |
| Other Non-Cash Items | $190M | $1.3B | $594M | $43M | -$287M |
| Operating Cash Flow | $388M | $1.4B | $872M | $43M | $132M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$338M | -$199M | -$600K | -$6M |
| Acquisitions (Net) | -$1.2B | $53M | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$8M | -$41M | -$100K | $0 |
| Investment Sales | -$69M | $53M | $0 | $0 | $0 |
| Other Investing | $48M | -$53M | -$200K | -$3M | $5M |
| Investing Cash Flow | -$1.3B | -$294M | -$240M | -$4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $890M | -$540M | -$360M | $0 | -$20M |
| Stock Repurchased | -$10M | -$13M | -$13M | $0 | -$4M |
| Dividends Paid | -$114M | -$144M | -$538M | -$197M | $0 |
| Other Financing | -$4M | -$43M | -$46M | -$26M | $0 |
| Financing Cash Flow | $762M | -$727M | -$944M | -$223M | -$24M |
| Net Change in Cash | -$161M | $408M | -$307M | -$188M | $107M |
| Cash End of Period | $367M | $775M | $468M | $280M | $386M |
| Free Cash Flow | $300M | $1.0B | $673M | $38M | $126M |