Also trades as: IPH.AX (ASX) · $vol 3M
IPHLF OTC
IPH Limited
1W: +0.0%
1M: -14.2%
3M: +4.1%
YTD: +14.4%
1Y: -48.0%
3Y: -60.4%
$2.30
+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
$150M
+12.4% ▲
5Y CAGR: +10.2%
Capital Expenditures
$3M
+63.3% ▲
5Y CAGR: -14.1%
Free Cash Flow
$147M
+17.2% ▲
5Y CAGR: +11.3%
Dividends Paid
$99M
-5.4% ▼
Buybacks
$19M
+74.8% ▲
Net Change in Cash
$4M
+122.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $53M | $65M | $61M | $0 | $80M |
| Depreciation & Amort. | $35M | $49M | $65M | $0 | $67M |
| Stock-Based Comp. | $5M | $6M | $8M | $0 | $0 |
| Change in Working Capital | -$10M | -$15M | $21M | $0 | $2M |
| Other Non-Cash Items | $13M | -$13M | -$23M | $134M | $999K |
| Operating Cash Flow | $95M | $92M | $132M | $134M | $150M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$7M | -$9M | -$6M | -$3M |
| Acquisitions (Net) | -$5M | -$275M | -$130M | -$52M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$2M | -$2M | -$13M | -$499K |
| Investing Cash Flow | -$12M | -$282M | -$141M | -$70M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $268M | $58M | -$26M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | -$74M | -$19M |
| Dividends Paid | -$58M | -$56M | -$58M | -$94M | -$99M |
| Other Financing | -$11M | -$14M | -$10M | -$11M | -$13M |
| Financing Cash Flow | -$69M | $199M | -$11M | -$83M | -$143M |
| Net Change in Cash | $17M | $15M | -$28M | -$16M | $4M |
| Cash End of Period | $88M | $103M | $76M | $59M | $60M |
| Free Cash Flow | $88M | $85M | $121M | $126M | $147M |