IPGDF OTC
IGO Limited
1W: +0.0%
1M: +0.9%
3M: -1.8%
YTD: +2.6%
1Y: +77.8%
3Y: -20.6%
5Y: -2.8%
$5.60
+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
+208.2% ▲
5Y CAGR: -21.6%
Capital Expenditures
$1M
+79.3% ▲
5Y CAGR: -59.0%
Free Cash Flow
$131M
+248.7% ▲
5Y CAGR: -17.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$4M
-31.6% ▼
Net Change in Cash
$120M
+164.0% ▲
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 | $0 | $0 | $145M |
| Depreciation & Amort. | $176M | $290M | $0 | $0 | $191M |
| Stock-Based Comp. | $6M | $12M | $0 | $0 | $0 |
| Change in Working Capital | -$40M | -$160M | -$48M | $0 | $70M |
| Other Non-Cash Items | -$116M | $592M | $938M | $43M | -$274M |
| Operating Cash Flow | $388M | $1.4B | $890M | $43M | $132M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$338M | -$199M | -$600K | -$6M |
| Acquisitions (Net) | -$1.2B | $53M | $0 | $0 | $7M |
| Investment Purchases | -$24M | -$8M | -$41M | -$100K | -$2M |
| Investment Sales | $1.2B | $53M | $0 | $0 | $0 |
| Other Investing | -$1.2B | -$53M | -$200K | -$3M | $0 |
| Investing Cash Flow | -$1.3B | -$294M | -$240M | -$4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $890M | -$540M | -$360M | $0 | $0 |
| Stock Repurchased | -$10M | -$13M | -$13M | $0 | -$4M |
| Dividends Paid | -$114M | -$144M | -$538M | -$197M | $0 |
| Other Financing | $6M | -$29M | -$46M | -$26M | -$20M |
| Financing Cash Flow | $762M | -$727M | -$944M | -$223M | -$24M |
| Net Change in Cash | -$161M | $408M | -$307M | -$188M | $120M |
| Cash End of Period | $367M | $775M | $468M | $280M | $386M |
| Free Cash Flow | $300M | $1.0B | $673M | $38M | $131M |