The InterGroup Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.6M | $-5.3M | $-9.8M | $-6.7M | $-8.7M | $10.4M | $-3.8M | $1.5M |
| Depreciation & Amortization | $6.8M | $6.6M | $6.3M | $5.5M | $4.8M | $4.6M | $4.7M | $4.8M |
| Depreciation | — | $55.8M | $52.8M | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $44.0K | $105.0K | $1.3M | — | $4.0K | $14.0K | $142.0K | $76.0K |
| Net Cash from Operating Activities | $3.5M | $5.9M | $6.8M | $-107.0K | $921.0K | $-19.8M | $-3.5M | $14.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.2M | $2.3M | $4.1M | $5.9M | $1.9M | $1.1M | $1.3M | $1.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.8M | $-3.9M | $-6.4M | $-6.1M | $-3.9M | $8.2M | $-2.4M | $-2.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $73.0K | $394.0K | $599.0K | $1.5M | $2.0M | $2.4M | $648.0K | $1.1M |
| Net Cash from Financing Activities | $-3.1M | $4.5M | $-4.6M | $-4.3M | $10.9M | $-1.3M | $9.1M | $-4.2M |
| Net Change in Cash | $2.1M | $6.5M | $-4.2M | $-10.5M | $8.0M | $-12.9M | $3.2M | $7.6M |
| Free Cash Flow | $1.3M | $3.6M | $2.7M | $-6.0M | $-1.0M | $-20.9M | $-4.7M | $12.9M |