Also trades as: IPO.L (LSE) · $vol 2M
IPZYF OTC
IP Group Plc
1W: +0.0%
1M: +0.0%
3M: +6.5%
YTD: +14.6%
1Y: +33.5%
3Y: +20.7%
5Y: -46.1%
$0.91
+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
-$14M
+42.2% ▲
Capital Expenditures
$14M
+0.0% ▲
5Y CAGR: -39.1%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$46M
-54.4% ▼
Net Change in Cash
-$91M
-718.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $448M | -$342M | -$171M | -$207M | $67M |
| Depreciation & Amort. | $2M | $600K | $600K | $600K | $500K |
| Stock-Based Comp. | $20M | $15M | -$2M | $0 | $0 |
| Change in Working Capital | $30M | -$4M | $300K | -$8M | -$4M |
| Other Non-Cash Items | -$472M | $325M | $155M | $189M | -$78M |
| Operating Cash Flow | $10M | -$24M | -$18M | -$25M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$200K | -$300K | $0 | $0 | $0 |
| Acquisitions (Net) | $103M | -$61M | -$26M | $121M | -$89M |
| Investment Purchases | -$234M | -$302M | -$202M | -$232M | -$244M |
| Investment Sales | $157M | $300M | $218M | $187M | $291M |
| Other Investing | $500K | $61M | $5M | $7M | $10M |
| Investing Cash Flow | $26M | -$2M | -$4M | $83M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | $29M | $53M | -$6M | -$6M |
| Stock Repurchased | -$27M | -$8M | -$100K | -$30M | -$46M |
| Dividends Paid | -$15M | -$12M | -$13M | $0 | $0 |
| Other Financing | $0 | $0 | -$6M | -$7M | -$500K |
| Financing Cash Flow | -$58M | $9M | $35M | -$43M | -$52M |
| Net Change in Cash | -$22M | -$17M | $12M | $15M | -$91M |
| Cash End of Period | $106M | $89M | $101M | $116M | $16M |
| Free Cash Flow | $10M | -$24M | -$18M | -$25M | $0 |