Also trades as: IPX.L (LSE) · $vol 1M
IPXAF OTC
Impax Asset Management Group plc
1W: +0.0%
1M: -1.4%
3M: +0.0%
YTD: -32.4%
1Y: -41.0%
3Y: -75.3%
5Y: -90.2%
$1.38
+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
$24M
-53.0% ▼
5Y CAGR: +0.0%
Capital Expenditures
$481K
+55.2% ▲
5Y CAGR: +21.5%
Free Cash Flow
$23M
-52.9% ▼
5Y CAGR: -0.2%
Dividends Paid
$35M
+2.8% ▲
Buybacks
$7M
+18.1% ▲
Net Change in Cash
-$2M
+80.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | $73M | $52M | $49M | $28M |
| Depreciation & Amort. | $4M | $4M | $5M | $5M | $5M |
| Stock-Based Comp. | $5M | $6M | $7M | $7M | $5M |
| Change in Working Capital | $3M | $5M | -$13M | $3M | -$5M |
| Other Non-Cash Items | $2M | -$94K | -$12M | -$13M | -$10M |
| Operating Cash Flow | $55M | $71M | $39M | $51M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$257K | -$796K | -$824K | -$1M | -$481K |
| Acquisitions (Net) | -$704K | $0 | $0 | $0 | -$4M |
| Investment Purchases | -$23M | -$19M | $0 | -$21M | -$3M |
| Investment Sales | $0 | $424K | $0 | $5M | $24M |
| Other Investing | $93K | $586K | $2M | $3M | $3M |
| Investing Cash Flow | -$23M | -$19M | $2M | -$14M | $19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$2M | -$2M | $0 |
| Stock Repurchased | $0 | -$9M | -$15M | -$8M | -$7M |
| Dividends Paid | -$14M | -$29M | -$36M | -$36M | -$35M |
| Other Financing | -$320K | -$323K | -$86K | $0 | -$3M |
| Financing Cash Flow | -$15M | -$39M | -$52M | -$46M | -$44M |
| Net Change in Cash | $16M | $16M | -$14M | -$13M | -$2M |
| Cash End of Period | $36M | $52M | $38M | $25M | $23M |
| Free Cash Flow | $55M | $70M | $38M | $50M | $23M |