$IHG Cashflow Statement | Understand Stock

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$IHG

$160.65 +$0.15 (0.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$759.0M 20.86% YoY	$628.0M -16.27% YoY	$750.0M 99.47% YoY	$376.0M 41.35% YoY	$266.0M -202.31% YoY
Depreciation, Depletion And Amortization	$67.00M 3.08% YoY	$65.00M -56.67% YoY	$150.0M -2.6% YoY	$154.0M -19.79% YoY	$192.0M 11.63% YoY
Cash From Operating Activities	$898.0M 24.03% YoY	$724.0M -18.92% YoY	$893.0M 38.24% YoY	$646.0M 1.57% YoY	$636.0M 364.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$197.0M 152.56% YoY	$78.00M -4.88% YoY	$82.00M -17.17% YoY	$99.00M -290.38% YoY	-$52.00M -31.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.000M -133.33% YoY	-$21.00M -61.82% YoY	-$55.00M -361.9% YoY	$21.00M -47.5% YoY	$40.00M 166.67% YoY
Cash From Investing Activities	-$190.0M 91.92% YoY	-$99.00M -27.74% YoY	-$137.0M 75.64% YoY	-$78.00M 550.0% YoY	-$12.00M -80.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$614.0M -31.32% YoY	-$894.0M 114.39% YoY	-$417.0M -56.61% YoY	-$961.0M 11.74% YoY	-$860.0M -163.52% YoY
NET CHANGE
Cash From Operating Activities	$898.0M 24.03% YoY	$724.0M -18.92% YoY	$893.0M 38.24% YoY	$646.0M 1.57% YoY	$636.0M 364.23% YoY
Cash From Investing Activities	-$190.0M 91.92% YoY	-$99.00M -27.74% YoY	-$137.0M 75.64% YoY	-$78.00M 550.0% YoY	-$12.00M -80.33% YoY
Cash From Financing Activities	-$614.0M -31.32% YoY	-$894.0M 114.39% YoY	-$417.0M -56.61% YoY	-$961.0M 11.74% YoY	-$860.0M -163.52% YoY
Net Change In Cash	$94.00M -134.94% YoY	-$269.0M -179.35% YoY	$339.0M -186.26% YoY	-$393.0M 66.53% YoY	-$236.0M -116.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$898.0M 24.03% YoY	$724.0M -18.92% YoY	$893.0M 38.24% YoY	$646.0M 1.57% YoY	$636.0M 364.23% YoY
Capital Expenditures	$197.0M 152.56% YoY	$78.00M -4.88% YoY	$82.00M -17.17% YoY	$99.00M -290.38% YoY	-$52.00M -31.58% YoY
Free Cash Flow	$701.0M 8.51% YoY	$646.0M -20.35% YoY	$811.0M 48.26% YoY	$547.0M -20.49% YoY	$688.0M 223.0% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2012 Q4	2012 Q3
OPERATING ACTIVITIES
Net Income	$289.0M 2.85% YoY	$469.0M 35.16% YoY	$281.0M -3.44% YoY	$347.0M -24.4% YoY	$291.0M 83.02% YoY	$459.0M 112.5% YoY	$159.0M -27.06% YoY	$216.0M 350.0% YoY	$218.0M -536.0% YoY	$48.00M -122.86% YoY	-$50.00M -163.29% YoY	-$210.0M -168.63% YoY	$79.00M -32.48% YoY	$306.0M 31.33% YoY	$117.0M -59.93% YoY	$233.0M -6.05% YoY	$292.0M N/A	$248.0M N/A	$113.0M -13.74% YoY	$174.0M -2.25% YoY
Depreciation, Depletion And Amortization	$34.00M 3.03% YoY	$33.00M -54.17% YoY	$33.00M -54.79% YoY	$72.00M -6.49% YoY	$73.00M -3.95% YoY	$77.00M -1.28% YoY	$76.00M -28.3% YoY	$78.00M -9.3% YoY	$106.0M 21.84% YoY	$86.00M 1.18% YoY	$87.00M -2.25% YoY	$85.00M 4.94% YoY	$89.00M -2.2% YoY	$81.00M 10.96% YoY	$91.00M 49.18% YoY	$73.00M 37.74% YoY	$61.00M N/A	$53.00M N/A	$25.00M 8.7% YoY	$46.00M 84.0% YoY
Cash From Operating Activities	$586.0M 4.27% YoY	$312.0M 92.59% YoY	$562.0M -2.77% YoY	$162.0M -48.57% YoY	$578.0M 22.72% YoY	$315.0M 80.0% YoY	$471.0M 1.73% YoY	$175.0M 1.16% YoY	$463.0M 200.65% YoY	$173.0M -1335.71% YoY	$154.0M -66.67% YoY	-$14.00M -107.22% YoY	$462.0M 18.16% YoY	$194.0M -38.99% YoY	$391.0M 11.71% YoY	$318.0M 40.09% YoY	$350.0M N/A	$227.0M N/A	$100.0M -47.09% YoY	$352.0M 98.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.00M 7.14% YoY	$152.0M 322.22% YoY	$42.00M -10.64% YoY	$36.00M 2.86% YoY	$47.00M -28.79% YoY	$35.00M -206.06% YoY	$66.00M -283.33% YoY	-$33.00M 106.25% YoY	-$36.00M 89.47% YoY	-$16.00M -71.93% YoY	-$19.00M -81.37% YoY	-$57.00M -25.97% YoY	-$102.0M 18.6% YoY	-$77.00M 6.94% YoY	-$86.00M -30.65% YoY	-$72.00M -21.74% YoY	-$124.0M N/A	-$92.00M N/A	-$52.00M 26.83% YoY	-$56.00M 115.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.000M 100.0% YoY	$5.000M -122.73% YoY	$1.000M -102.13% YoY	-$22.00M 175.0% YoY	-$47.00M -413.33% YoY	-$8.000M -233.33% YoY	$15.00M -75.41% YoY	$6.000M -128.57% YoY	$61.00M -6200.0% YoY	-$21.00M -231.25% YoY	-$1.000M -92.31% YoY	$16.00M -105.32% YoY	-$13.00M 116.67% YoY	-$301.0M 812.12% YoY	-$6.000M -108.22% YoY	-$33.00M -47.62% YoY	$73.00M N/A	-$63.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$43.00M 4.88% YoY	-$147.0M 153.45% YoY	-$41.00M -56.38% YoY	-$58.00M 34.88% YoY	-$94.00M 84.31% YoY	-$43.00M 59.26% YoY	-$51.00M -304.0% YoY	-$27.00M -27.03% YoY	$25.00M -225.0% YoY	-$37.00M -9.76% YoY	-$20.00M -82.61% YoY	-$41.00M -89.15% YoY	-$115.0M 25.0% YoY	-$378.0M 260.0% YoY	-$92.00M 80.39% YoY	-$105.0M -32.26% YoY	-$51.00M N/A	-$155.0M N/A	-$52.00M 48.57% YoY	-$56.00M -1966.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$425.0M 12.73% YoY	N/A N/A	-$377.0M -0.53% YoY	N/A N/A	-$379.0M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000M N/A	-$3.000M 0.0% YoY	$0.00 N/A	-$3.000M 0.0% YoY	$0.00 N/A	-$3.000M N/A	-$145.0M 752.94% YoY	-$2.000M -300.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$614.0M 8.67% YoY	-$329.0M -330.07% YoY	-$565.0M 0.89% YoY	$143.0M -118.12% YoY	-$560.0M 225.58% YoY	-$789.0M 5160.0% YoY	-$172.0M -79.64% YoY	-$15.00M -101.97% YoY	-$845.0M -242.5% YoY	$761.0M -310.8% YoY	$593.0M -298.33% YoY	-$361.0M -363.5% YoY	-$299.0M 247.67% YoY	$137.0M -145.07% YoY	-$86.00M -39.44% YoY	-$304.0M N/A	-$142.0M N/A	-$20.00M -71.43% YoY	-$275.0M 154.63% YoY
NET CHANGE
Cash From Operating Activities	$586.0M 4.27% YoY	$312.0M 92.59% YoY	$562.0M -2.77% YoY	$162.0M -48.57% YoY	$578.0M 22.72% YoY	$315.0M 80.0% YoY	$471.0M 1.73% YoY	$175.0M 1.16% YoY	$463.0M 200.65% YoY	$173.0M -1335.71% YoY	$154.0M -66.67% YoY	-$14.00M -107.22% YoY	$462.0M 18.16% YoY	$194.0M -38.99% YoY	$391.0M 11.71% YoY	$318.0M 40.09% YoY	$350.0M N/A	$227.0M N/A	$100.0M -47.09% YoY	$352.0M 98.87% YoY
Cash From Investing Activities	-$43.00M 4.88% YoY	-$147.0M 153.45% YoY	-$41.00M -56.38% YoY	-$58.00M 34.88% YoY	-$94.00M 84.31% YoY	-$43.00M 59.26% YoY	-$51.00M -304.0% YoY	-$27.00M -27.03% YoY	$25.00M -225.0% YoY	-$37.00M -9.76% YoY	-$20.00M -82.61% YoY	-$41.00M -89.15% YoY	-$115.0M 25.0% YoY	-$378.0M 260.0% YoY	-$92.00M 80.39% YoY	-$105.0M -32.26% YoY	-$51.00M N/A	-$155.0M N/A	-$52.00M 48.57% YoY	-$56.00M -1966.67% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$614.0M 8.67% YoY	-$329.0M -330.07% YoY	-$565.0M 0.89% YoY	$143.0M -118.12% YoY	-$560.0M 225.58% YoY	-$789.0M 5160.0% YoY	-$172.0M -79.64% YoY	-$15.00M -101.97% YoY	-$845.0M -242.5% YoY	$761.0M -310.8% YoY	$593.0M -298.33% YoY	-$361.0M -363.5% YoY	-$299.0M 247.67% YoY	$137.0M -145.07% YoY	-$86.00M -39.44% YoY	-$304.0M N/A	-$142.0M N/A	-$20.00M -71.43% YoY	-$275.0M 154.63% YoY
Net Change In Cash	$543.0M 182.81% YoY	-$449.0M -2.6% YoY	$192.0M -69.38% YoY	-$461.0M 60.07% YoY	$627.0M -269.92% YoY	-$288.0M 1100.0% YoY	-$369.0M -178.01% YoY	-$24.00M -96.61% YoY	$473.0M -47.15% YoY	-$709.0M -231.78% YoY	$895.0M -6492.86% YoY	$538.0M -211.39% YoY	-$14.00M -103.21% YoY	-$483.0M -480.31% YoY	$436.0M -8820.0% YoY	$127.0M -281.43% YoY	-$5.000M N/A	-$70.00M N/A	$28.00M -66.67% YoY	$21.00M -70.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$586.0M 4.27% YoY	$312.0M 92.59% YoY	$562.0M -2.77% YoY	$162.0M -48.57% YoY	$578.0M 22.72% YoY	$315.0M 80.0% YoY	$471.0M 1.73% YoY	$175.0M 1.16% YoY	$463.0M 200.65% YoY	$173.0M -1335.71% YoY	$154.0M -66.67% YoY	-$14.00M -107.22% YoY	$462.0M 18.16% YoY	$194.0M -38.99% YoY	$391.0M 11.71% YoY	$318.0M 40.09% YoY	$350.0M N/A	$227.0M N/A	$100.0M -47.09% YoY	$352.0M 98.87% YoY
Capital Expenditures	$45.00M 7.14% YoY	$152.0M 322.22% YoY	$42.00M -10.64% YoY	$36.00M 2.86% YoY	$47.00M -28.79% YoY	$35.00M -206.06% YoY	$66.00M -283.33% YoY	-$33.00M 106.25% YoY	-$36.00M 89.47% YoY	-$16.00M -71.93% YoY	-$19.00M -81.37% YoY	-$57.00M -25.97% YoY	-$102.0M 18.6% YoY	-$77.00M 6.94% YoY	-$86.00M -30.65% YoY	-$72.00M -21.74% YoY	-$124.0M N/A	-$92.00M N/A	-$52.00M 26.83% YoY	-$56.00M 115.38% YoY
Free Cash Flow	$541.0M 4.04% YoY	$160.0M 26.98% YoY	$520.0M -2.07% YoY	$126.0M -55.0% YoY	$531.0M 31.11% YoY	$280.0M 34.62% YoY	$405.0M -18.84% YoY	$208.0M 10.05% YoY	$499.0M 188.44% YoY	$189.0M 339.53% YoY	$173.0M -69.33% YoY	$43.00M -84.13% YoY	$564.0M 18.24% YoY	$271.0M -30.51% YoY	$477.0M 0.63% YoY	$390.0M 22.26% YoY	$474.0M N/A	$319.0M N/A	$152.0M -33.91% YoY	$408.0M 100.99% YoY