III.L LSE
3i Group plc
1W: -4.1%
1M: -9.6%
3M: -2.9%
YTD: -22.4%
1Y: -36.9%
3Y: +36.7%
5Y: +118.7%
£2,555.00 ($33.82)
+11.00 (+0.43%)
Weekly Expected Move ±3.7%
£2364
£2459
£2555
£2651
£2746
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$147M
-80.7% ▼
Capital Expenditures
$1M
+93.8% ▲
5Y CAGR: +0.0%
Free Cash Flow
$146M
-80.5% ▼
Dividends Paid
$765M
-22.4% ▼
Buybacks
$15M
+0.0% ▲
Net Change in Cash
$223M
+313.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.0B | $4.6B | $3.8B | $0 | $5.3B |
| Depreciation & Amort. | $7M | $6M | $8M | $0 | $0 |
| Stock-Based Comp. | $25M | $27M | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$3.9B | -$4.4B | -$3.5B | $763M | -$5.1B |
| Operating Cash Flow | $132M | $186M | $366M | $763M | $147M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$1M | -$3M | -$16M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$673M | -$581M | $0 | $0 | -$68M |
| Investment Sales | $979M | $1.1B | $0 | $0 | $853M |
| Other Investing | $0 | $0 | $0 | $0 | $65M |
| Investing Cash Flow | $306M | $486M | -$3M | -$16M | $849M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$205M | $416M | -$6M | $0 |
| Stock Repurchased | -$54M | -$30M | $0 | $0 | -$15M |
| Dividends Paid | -$389M | -$485M | -$541M | -$625M | -$765M |
| Other Financing | -$56M | $0 | -$40M | -$60M | -$5M |
| Financing Cash Flow | -$446M | -$719M | -$164M | -$690M | -$784M |
| Net Change in Cash | -$4M | -$50M | $196M | $54M | $223M |
| Cash End of Period | $212M | $162M | $358M | $412M | $635M |
| Free Cash Flow | $132M | $185M | $363M | $747M | $146M |