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InterContinental Hotels Group PLC (IHG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7,816.00-22.00 (-0.28%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
750,000
750,000
375,000
266,000
-260,000
Depreciation & amortisation
150,000
150,000
154,000
192,000
172,000
Stock-based compensation
56,000
56,000
46,000
41,000
32,000
Change in working capital
79,000
79,000
101,000
110,000
-27,000
Inventory
0
0
0
1,000
1,000
Other working capital
811,000
811,000
547,000
584,000
61,000
Other non-cash items
100,000
100,000
228,000
197,000
187,000
Net cash provided by operating activities
893,000
893,000
646,000
636,000
137,000
Cash flows from investing activities
Investments in property, plant and equipment
-82,000
-82,000
-99,000
-52,000
-76,000
Acquisitions, net
-3,000
-3,000
-1,000
-13,000
-2,000
Purchases of investments
-60,000
-60,000
0
-5,000
-5,000
Sales/maturities of investments
8,000
8,000
13,000
14,000
17,000
Other investing activities
-
-
6,000
-
-
Net cash used for investing activities
-137,000
-137,000
-78,000
-12,000
-61,000
Net change in cash
339,000
339,000
-393,000
-236,000
1,430,000
Cash at beginning of period
921,000
921,000
1,391,000
1,624,000
108,000
Cash at end of period
1,278,000
1,278,000
921,000
1,391,000
1,624,000
Free cash flow
Operating cash flow
893,000
893,000
646,000
636,000
137,000
Capital expenditure
-82,000
-82,000
-99,000
-52,000
-76,000
Free cash flow
811,000
811,000
547,000
584,000
61,000