InterContinental Hotels Group
IHG | NYSE
$154.60
+$1.51 (+0.99%)
At close: Sep 21, 2026, 4:00 PM ET
$154.60
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 758M | 628M | 750M | 376M | 265M | -260M |
Depreciation & Amortization | 146M | 145M | 150M | 154M | 192M | 172M |
Stock-Based Compensation | 72M | 67M | 56M | 46M | 41M | 32M |
Other Working Capital | -76M | 56M | 149M | 233M | 109M | -39M |
Other Non-Cash Items | -2M | -172M | -142M | -31M | 193M | 169M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -165M | 62M |
Change in Working Capital | -76M | 56M | 79M | 101M | 110M | -38M |
Operating Cash Flow | 898M | 724M | 893M | 646M | 636M | 137M |
Capital Expenditures | -28M | -78M | -82M | -99M | -52M | -76M |
Cash Acquisitions | n/a | -16M | -3M | -1M | -13M | -2M |
Purchase of Investments | n/a | -32M | -60M | n/a | -5M | -5M |
Sales Maturities Of Investments | n/a | 11M | 8M | 13M | 14M | 17M |
Other Investing Acitivies | -162M | -33M | -54M | 9M | 44M | 5M |
Investing Cash Flow | -190M | -99M | -137M | -78M | -12M | -61M |
Debt Repayment | 557M | 287M | 657M | -209M | -32M | 613M |
Common Stock Repurchased | -907M | -804M | -790M | -482M | n/a | n/a |
Dividend Paid | -270M | -259M | -245M | -233M | n/a | n/a |
Other Financial Acitivies | 6M | -91M | -31M | -36M | -828M | 741M |
Financial Cash Flow | -614M | -894M | -417M | -961M | -860M | 1.35B |
Net Cash Flow | 135M | -287M | 357M | -470M | -233M | 1.52B |
Free Cash Flow | 870M | 646M | 811M | 547M | 584M | 61M |
Adj. Free Cash Flow | 798M | 579M | 755M | 501M | 543M | 29M |
Maintenance CapEx | n/a | n/a | -82M | n/a | n/a | -76M |
Growth CapEx | -28M | -78M | n/a | -99M | -52M | n/a |
Owner Earnings | 898M | 724M | 811M | 646M | 636M | 61M |
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