TIG.L LSE
Team Internet Group plc
1W: -3.6%
1M: -4.8%
3M: -16.7%
YTD: -20.0%
1Y: -33.3%
3Y: -67.8%
5Y: -56.6%
£40.00 ($0.53)
+1.50 (+3.90%)
Weekly Expected Move ±4.3%
£37
£38
£40
£42
£43
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$77M
+1.6% ▲
5Y CAGR: +36.2%
Capital Expenditures
$1M
+87.3% ▲
5Y CAGR: -39.1%
Free Cash Flow
$75M
+15.5% ▲
5Y CAGR: +147.0%
Dividends Paid
$10M
-172.2% ▼
Buybacks
$21M
+46.6% ▲
Net Change in Cash
-$4M
-109.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | $2M | $15M | $29M | -$18M |
| Depreciation & Amort. | $16M | $22M | $34M | $41M | $44M |
| Stock-Based Comp. | $5M | $5M | $6M | $4M | $600K |
| Change in Working Capital | $4M | $4M | $7M | -$8M | $24M |
| Other Non-Cash Items | $7M | $9M | $16M | $8M | $26M |
| Operating Cash Flow | $21M | $41M | $78M | $75M | $77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$722K | -$1M | -$2M | -$1M |
| Acquisitions (Net) | -$41M | -$20M | -$84M | -$27M | -$36M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $100K | $0 | $0 |
| Other Investing | -$4M | -$4M | -$5M | -$8M | -$7M |
| Investing Cash Flow | -$45M | -$25M | -$91M | -$37M | -$45M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $26M | $38M | $15M | $15M |
| Stock Repurchased | $0 | $0 | -$400K | -$40M | -$21M |
| Dividends Paid | $0 | $0 | $0 | -$4M | -$10M |
| Other Financing | -$11M | -$12M | -$39M | -$15M | -$16M |
| Financing Cash Flow | $26M | $14M | $57M | -$43M | -$32M |
| Net Change in Cash | $2M | $27M | $39M | -$2M | -$4M |
| Cash End of Period | $29M | $56M | $95M | $93M | $88M |
| Free Cash Flow | $16M | $36M | $71M | $65M | $75M |