IMBBY OTC
Imperial Brands PLC
1W: +0.0%
1M: -4.0%
3M: -12.2%
YTD: -21.7%
1Y: -20.9%
3Y: +87.6%
5Y: +106.5%
$32.60
+0.33 (+1.02%)
Weekly Expected Move ±2.1%
$31
$32
$33
$33
$34
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
$3.2B
-1.9% ▼
5Y CAGR: -2.1%
Capital Expenditures
$384M
-814.3% ▼
5Y CAGR: -3.0%
Free Cash Flow
$2.9B
-12.4% ▼
5Y CAGR: -2.0%
Dividends Paid
$1.6B
-19.9% ▼
Buybacks
$1.2B
-21.1% ▼
Net Change in Cash
$361M
+235.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $1.6B | $2.3B | $3.6B | $2.1B |
| Depreciation & Amort. | $678M | $617M | $632M | $648M | $681M |
| Stock-Based Comp. | $25M | $29M | $31M | $46M | $0 |
| Change in Working Capital | -$664M | $40M | -$347M | $100M | -$71M |
| Other Non-Cash Items | $939M | $1.8B | $2.1B | -$1.0B | $562M |
| Operating Cash Flow | $1.8B | $2.8B | $3.1B | $3.3B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$200M | -$243M | -$325M | -$42M | -$461M |
| Acquisitions (Net) | $895M | $80M | $71M | $0 | $46M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $15M | $0 | -$183M | -$306M | $0 |
| Investing Cash Flow | $710M | -$163M | -$437M | -$348M | -$415M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$766M | -$148M | -$100M | $664M |
| Stock Repurchased | $0 | -$1M | -$1.0B | -$1.0B | -$1.2B |
| Dividends Paid | -$1.3B | -$1.3B | -$1.3B | -$1.3B | -$1.6B |
| Other Financing | -$121M | -$63M | -$168M | -$743M | -$389M |
| Financing Cash Flow | -$2.8B | -$2.1B | -$2.6B | -$3.2B | -$2.5B |
| Net Change in Cash | -$339M | $563M | -$505M | -$267M | $361M |
| Cash End of Period | $1.3B | $1.9B | $1.3B | $1.1B | $1.4B |
| Free Cash Flow | $1.6B | $2.6B | $2.9B | $3.3B | $2.9B |