IG Group Holdings plc (FRA:I5G)
Germany
· Delayed Price · Currency is EUR 13.26
+0.12 (0.91%)
At close: Dec 5, 2025
IG Group Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 380.4 | 307.7 | 365 | 503.9 | 371.9 | Upgrade
|
| Depreciation & Amortization, Total | 47.1 | 47.5 | 47 | 44.2 | 15 | Upgrade
|
| Stock-Based Compensation | 14.1 | 16.7 | 13.3 | 13.6 | 7.4 | Upgrade
|
| Change in Accounts Receivable | 111.5 | 30.9 | -103 | 53.9 | -161.9 | Upgrade
|
| Change in Accounts Payable | -29.6 | 9.8 | -108.2 | 209.4 | 247.8 | Upgrade
|
| Other Operating Activities | -50.2 | -43.9 | -49.1 | -125.8 | -4.7 | Upgrade
|
| Operating Cash Flow | 491.8 | 397 | 179.6 | 712.2 | 490.5 | Upgrade
|
| Capital Expenditures | -5.3 | -15.2 | -11.6 | -8.5 | -9.1 | Upgrade
|
| Cash Acquisitions | -151.9 | - | -4.8 | -193.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.5 | -2.3 | -14.6 | -9 | -6.9 | Upgrade
|
| Investment in Securities | 433.7 | 161.3 | -225.6 | -34.5 | -118.2 | Upgrade
|
| Other Investing Activities | -379.9 | 50.6 | 25.6 | 3.2 | 1.5 | Upgrade
|
| Investing Cash Flow | -103.8 | 194.4 | -229.2 | -99 | -132.7 | Upgrade
|
| Short-Term Debt Issued | 111.3 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 249.6 | - | - | 449.2 | - | Upgrade
|
| Total Debt Issued | 360.9 | - | - | 449.2 | - | Upgrade
|
| Short-Term Debt Repaid | -111.3 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.1 | -6.6 | -7.1 | -257.5 | -5.2 | Upgrade
|
| Total Debt Repaid | -118.4 | -6.6 | -7.1 | -257.5 | -5.2 | Upgrade
|
| Net Debt Issued (Repaid) | 242.5 | -6.6 | -7.1 | 191.7 | -5.2 | Upgrade
|
| Repurchase of Common Stock | -244.8 | -258.9 | -189.8 | -6.7 | -0.2 | Upgrade
|
| Common Dividends Paid | -167 | -178.3 | -188.1 | -186.2 | -159.7 | Upgrade
|
| Other Financing Activities | -29.1 | -22.5 | -15.9 | -17 | -6.9 | Upgrade
|
| Financing Cash Flow | -198.4 | -466.3 | -400.9 | -18.2 | -172 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.4 | -8 | -0.7 | -3.8 | -16.8 | Upgrade
|
| Net Cash Flow | 180.2 | 117.1 | -451.2 | 591.2 | 169 | Upgrade
|
| Free Cash Flow | 486.5 | 381.8 | 168 | 703.7 | 481.4 | Upgrade
|
| Free Cash Flow Growth | 27.42% | 127.26% | -76.13% | 46.18% | 70.35% | Upgrade
|
| Free Cash Flow Margin | 46.30% | 40.00% | 16.58% | 71.80% | 57.43% | Upgrade
|
| Free Cash Flow Per Share | 1.34 | 0.97 | 0.40 | 1.64 | 1.29 | Upgrade
|
| Cash Interest Paid | 30.9 | 22.1 | 13.7 | 14.3 | 5.6 | Upgrade
|
| Cash Income Tax Paid | 135.4 | 102.9 | 116.6 | 99.2 | 83 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.