TGOPF OTC
3i Group plc
1W: -6.1%
1M: -10.0%
3M: -4.1%
YTD: -24.4%
1Y: -41.0%
3Y: +36.1%
5Y: +107.8%
$33.54
-1.37 (-3.92%)
Weekly Expected Move ±3.9%
$31
$32
$34
$35
$36
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
$147M
-80.7% ▼
Capital Expenditures
$1M
+93.7% ▲
5Y CAGR: +0.1%
Free Cash Flow
$146M
-80.4% ▼
Dividends Paid
$767M
-22.7% ▼
Buybacks
$15M
+0.0% ▲
Net Change in Cash
$233M
+331.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.0B | $4.6B | $3.8B | $0 | $5.3B |
| Depreciation & Amort. | $7M | $6M | $8M | $0 | $0 |
| Stock-Based Comp. | $25M | $27M | $39M | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$3.9B | -$4.4B | -$3.5B | $763M | -$5.2B |
| Operating Cash Flow | $132M | $186M | $366M | $763M | $147M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$1M | -$3M | -$16M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$673M | -$581M | $0 | $0 | -$68M |
| Investment Sales | $979M | $1.1B | $0 | $0 | $855M |
| Other Investing | $0 | $0 | $0 | $0 | $65M |
| Investing Cash Flow | $306M | $486M | -$3M | -$16M | $851M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$205M | $416M | -$6M | $0 |
| Stock Repurchased | -$54M | -$30M | $0 | $0 | -$15M |
| Dividends Paid | -$389M | -$485M | -$541M | -$625M | -$767M |
| Other Financing | -$56M | $0 | -$40M | -$60M | -$5M |
| Financing Cash Flow | -$446M | -$719M | -$164M | -$690M | -$786M |
| Net Change in Cash | -$4M | -$50M | $196M | $54M | $233M |
| Cash End of Period | $212M | $162M | $358M | $412M | $637M |
| Free Cash Flow | $132M | $185M | $363M | $747M | $146M |