Also trades as: TCAP.L (LSE) · $vol 7M
TCAPF OTC
TP ICAP Group plc
1W: -6.7%
1M: -8.3%
3M: -8.5%
YTD: +19.4%
1Y: +6.9%
3Y: +130.9%
5Y: +99.0%
$4.25
+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
$247M
-30.0% ▼
5Y CAGR: +11.4%
Capital Expenditures
$5M
+92.2% ▲
5Y CAGR: -37.6%
Free Cash Flow
$242M
-16.3% ▼
5Y CAGR: +21.6%
Dividends Paid
$122M
-6.1% ▼
Buybacks
$124M
-121.4% ▼
Net Change in Cash
-$56M
-218.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $97M | $163M | $74M | $214M | $186M |
| Depreciation & Amort. | $128M | $127M | $117M | $114M | $115M |
| Stock-Based Comp. | $10M | $13M | $17M | $33M | $0 |
| Change in Working Capital | -$53M | $89M | $84M | $79M | -$128M |
| Other Non-Cash Items | $2M | $5M | -$22M | -$87M | $74M |
| Operating Cash Flow | $111M | $324M | $270M | $353M | $247M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$53M | -$12M | -$9M | -$74M |
| Acquisitions (Net) | -$264M | -$9M | $4M | -$52M | -$25M |
| Investment Purchases | -$4M | -$50M | -$19M | $0 | -$11M |
| Investment Sales | $16M | $35M | $3M | $27M | $0 |
| Other Investing | $21M | -$1M | $55M | $4M | $0 |
| Investing Cash Flow | -$289M | -$78M | $31M | -$30M | -$110M |
| — Financing Activities — | |||||
| Net Debt Issuance | $71M | -$47M | $10M | -$76M | $17M |
| Stock Repurchased | -$2M | -$3M | -$36M | -$56M | -$124M |
| Dividends Paid | -$47M | -$78M | -$100M | -$115M | -$122M |
| Other Financing | -$41M | -$35M | -$4M | -$30M | -$35M |
| Financing Cash Flow | $296M | -$163M | -$130M | -$277M | -$264M |
| Net Change in Cash | $118M | $121M | $131M | $47M | -$56M |
| Cash End of Period | $767M | $888M | $1.0B | $1.1B | $936M |
| Free Cash Flow | $53M | $271M | $215M | $289M | $242M |