Also trades as: INVP.L (LSE) · $vol 26M · INL.JO (JNB) · $vol 7M · IVTJF (OTC) · $vol 0M · ITCFY (OTC) · $vol 0M
IVTJY OTC
Investec Group
1W: -18.0%
1M: -4.8%
3M: -7.2%
YTD: +10.6%
1Y: +8.5%
3Y: +70.9%
5Y: +417.0%
$16.08
+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
-$312M
+45.0% ▲
Capital Expenditures
$59M
-248.4% ▼
5Y CAGR: +27.7%
Free Cash Flow
-$371M
+36.5% ▲
Dividends Paid
$343M
-6.9% ▼
Buybacks
$232M
-233.1% ▼
Net Change in Cash
-$1.1B
+5.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $651M | $921M | $941M | $863M | $668M |
| Depreciation & Amort. | $100M | $71M | $50M | $33M | $0 |
| Stock-Based Comp. | $0 | $46M | $47M | $47M | $0 |
| Change in Working Capital | $974M | $270M | -$3.0B | -$1.5B | -$1.2B |
| Other Non-Cash Items | $43M | -$69M | $300M | $26M | $254M |
| Operating Cash Flow | $1.8B | $1.2B | -$1.7B | -$568M | -$312M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$37M | -$19M | -$17M | $0 |
| Acquisitions (Net) | $20M | $19M | -$29M | -$5M | -$1M |
| Investment Purchases | -$2.0B | -$2.7B | $0 | $0 | -$13M |
| Investment Sales | $1.0B | $1.5B | $0 | $0 | $0 |
| Other Investing | -$3.7B | -$2.7B | -$162M | $33M | -$20M |
| Investing Cash Flow | -$4.7B | -$3.9B | -$209M | $11M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$162M | -$205M | -$146M | $21M | $583M |
| Stock Repurchased | -$108M | -$335M | -$254M | -$70M | -$232M |
| Dividends Paid | -$178M | -$261M | -$355M | -$321M | -$343M |
| Other Financing | $5.2B | $2.6B | $2.2B | -$190M | -$763M |
| Financing Cash Flow | $6.3B | $2.1B | $1.4B | -$559M | -$755M |
| Net Change in Cash | $2.6B | -$656M | -$545M | -$1.1B | -$1.1B |
| Cash End of Period | $9.1B | $8.4B | $7.3B | $6.1B | $5.1B |
| Free Cash Flow | $1.8B | $1.2B | -$1.7B | -$585M | -$371M |