Also trades as: IWG.L (LSE) · $vol 8M
IWGFF OTC
International Workplace Group plc
1W: +2.6%
1M: -3.2%
3M: -7.0%
YTD: -22.3%
1Y: -20.5%
3Y: +31.9%
5Y: -39.5%
$2.40
+0.06 (+2.35%)
Weekly Expected Move ±4.0%
$2
$2
$2
$2
$3
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
$276M
-79.2% ▼
5Y CAGR: -22.2%
Capital Expenditures
$148M
+37.6% ▲
5Y CAGR: -11.6%
Free Cash Flow
$128M
-88.3% ▼
5Y CAGR: -28.7%
Dividends Paid
$11M
+37.5% ▲
Buybacks
$99M
+0.0% ▲
Net Change in Cash
$118M
+1592.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$266M | -$121M | -$215M | $19M | $14M |
| Depreciation & Amort. | $1.1B | $1.2B | $1.2B | $1.3B | $271M |
| Stock-Based Comp. | $6M | $4M | $8M | $2M | $0 |
| Change in Working Capital | -$166M | $94M | $125M | -$24M | -$1.0B |
| Other Non-Cash Items | $158M | $276M | $95M | -$12M | $1.0B |
| Operating Cash Flow | $735M | $1.1B | $1.2B | $1.3B | $276M |
| — Investing Activities — | |||||
| Capital Expenditures | -$256M | -$282M | -$153M | -$192M | -$169M |
| Acquisitions (Net) | $30M | -$306M | -$10M | -$5M | $0 |
| Investment Purchases | -$300K | $39M | $0 | $0 | $0 |
| Investment Sales | -$29M | $41M | $55M | $49M | $0 |
| Other Investing | $317M | -$30M | -$55M | -$35M | $5M |
| Investing Cash Flow | $62M | -$538M | -$163M | -$183M | -$165M |
| — Financing Activities — | |||||
| Net Debt Issuance | $36M | $386M | -$164M | -$48M | $101M |
| Stock Repurchased | $0 | -$5M | -$1M | $0 | -$99M |
| Dividends Paid | $0 | $0 | $0 | -$17M | -$11M |
| Other Financing | -$829M | -$913M | -$912M | -$1.1B | $0 |
| Financing Cash Flow | -$792M | -$532M | -$1.1B | -$1.1B | $3M |
| Net Change in Cash | $7M | $83M | -$51M | $7M | $118M |
| Cash End of Period | $78M | $161M | $110M | $148M | $226M |
| Free Cash Flow | $479M | $865M | $983M | $1.1B | $128M |