IRCUF OTC
Irish Continental Group plc
1W: +0.0%
1M: +6.5%
3M: +27.3%
YTD: +19.1%
1Y: +32.6%
3Y: +98.4%
5Y: +85.6%
$8.91
+0.00 (+0.00%)
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
$150M
+13.7% ▲
5Y CAGR: +26.6%
Capital Expenditures
$102M
-241.0% ▼
5Y CAGR: +27.6%
Free Cash Flow
$48M
-53.0% ▼
5Y CAGR: +24.5%
Dividends Paid
$25M
-3.2% ▼
Buybacks
$98M
-985.1% ▼
Net Change in Cash
$298K
+105.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $60M | $62M | $60M | $75M |
| Depreciation & Amort. | $52M | $60M | $64M | $64M | $65M |
| Stock-Based Comp. | $1M | $3M | $3M | $4M | $0 |
| Change in Working Capital | $12M | $1M | $2M | $5M | $8M |
| Other Non-Cash Items | $4M | $4M | -$2M | -$1M | $2M |
| Operating Cash Flow | $58M | $126M | $129M | $132M | $150M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$76M | -$51M | -$29M | -$102M |
| Acquisitions (Net) | $3M | $3M | $0 | $0 | $7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $10M | -$500K | $0 |
| Investing Cash Flow | -$53M | -$73M | -$40M | -$29M | -$95M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$78M | $44M | -$14M | -$56M | $74M |
| Stock Repurchased | -$20M | -$49M | -$21M | -$9M | -$98M |
| Dividends Paid | $0 | -$24M | -$24M | -$25M | -$25M |
| Other Financing | -$19M | -$21M | -$18M | -$15M | -$16M |
| Financing Cash Flow | -$117M | -$53M | -$81M | -$108M | -$59M |
| Net Change in Cash | -$112M | $500K | $8M | -$6M | $298K |
| Cash End of Period | $38M | $39M | $47M | $41M | $37M |
| Free Cash Flow | $1M | $51M | $77M | $102M | $48M |