Also trades as: INVP.L (LSE) · $vol 26M · INL.JO (JNB) · $vol 7M · IVTJY (OTC) · $vol 0M · IVTJF (OTC) · $vol 0M
ITCFY OTC
Investec Group
1W: -1.4%
1M: +12.7%
3M: +12.7%
YTD: +21.3%
1Y: +5.0%
3Y: +67.6%
5Y: +224.1%
$17.50
-0.25 (-1.41%)
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
$376M
+166.3% ▲
Capital Expenditures
$14M
+96.7% ▲
5Y CAGR: +0.3%
Free Cash Flow
$363M
+163.9% ▲
Dividends Paid
$343M
+13.3% ▲
Buybacks
$232M
-138.5% ▼
Net Change in Cash
-$30M
+97.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $516M | $805M | $941M | $693M | $668M |
| Depreciation & Amort. | $73M | $59M | $50M | $0 | $0 |
| Stock-Based Comp. | $0 | $46M | $47M | $0 | $0 |
| Change in Working Capital | -$3.3B | -$2.5B | -$3.0B | -$1.5B | -$1.2B |
| Other Non-Cash Items | $586M | $2.1B | $300M | $276M | $943M |
| Operating Cash Flow | -$2.1B | $470M | -$1.7B | -$568M | $376M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$30M | -$19M | $0 | $0 |
| Acquisitions (Net) | $0 | -$10M | -$29M | $0 | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$13M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $45M | $26M | -$162M | $11M | -$55M |
| Investing Cash Flow | $36M | -$14M | -$209M | $11M | -$69M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$208M | -$251M | -$146M | $21M | $583M |
| Stock Repurchased | -$108M | -$335M | -$114M | -$97M | -$232M |
| Dividends Paid | -$262M | -$301M | -$355M | -$395M | -$343M |
| Other Financing | $5.2B | -$27M | $2.2B | -$88M | -$334M |
| Financing Cash Flow | $4.6B | -$915M | $1.4B | -$559M | -$325M |
| Net Change in Cash | $2.6B | -$1.3B | -$545M | -$1.1B | -$30M |
| Cash End of Period | $9.1B | $7.8B | $7.3B | $6.1B | $1.1B |
| Free Cash Flow | -$2.1B | -$2.3B | -$1.7B | -$568M | $363M |