InterContinental Hotels Group PLC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $758.0M | $628.0M | $750.0M | $375.0M | $266.0M | $-260.0M | $385.0M | $349.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | $19.0M | $28.0M | $27.0M |
| Net Cash from Operating Activities | $898.0M | $724.0M | $893.0M | $646.0M | $636.0M | $137.0M | $653.0M | $709.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.0M | $29.0M | $28.0M | $54.0M | $17.0M | $26.0M | $75.0M | $46.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-190.0M | $-99.0M | $-137.0M | $-78.0M | $-12.0M | $-61.0M | $-493.0M | $-197.0M |
| Financing Activities | ||||||||
| Dividends Paid | $270.0M | $259.0M | $245.0M | $233.0M | $0 | $0 | $721.0M | $199.0M |
| Stock Repurchases | — | $812.0M | $765.0M | $513.0M | — | — | — | — |
| Net Cash from Financing Activities | $-614.0M | $-894.0M | $-417.0M | $-961.0M | $-860.0M | $1.35B | $-660.0M | $51.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $870.0M | $695.0M | $865.0M | $592.0M | $619.0M | $111.0M | $578.0M | $663.0M |