Intercontinental Hotels Group Cash Flow Statement
NYSE: IHGConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Intercontinental Hotels Group free cash flow
In fiscal 2025, Intercontinental Hotels Group generated $898.0 million of operating cash flow and spent $28.0 million on capital expenditures. That left free cash flow of $870.0 million, a free-cash-flow margin of 16.8% of revenue. Free cash flow was up 25.2% from the prior year's $695.0 million.
Intercontinental Hotels Group returned $1.17 billion to shareholders: $270.0 million in dividends and $897.0 million in share repurchases, equal to 134% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Intercontinental Hotels Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 759.00M | 628.00M | 750.00M | 376.00M | 265.00M | -260.00M | 386.00M | 350.00M | 535.00M | 459.00M |
| Net Income growth (YoY) | +20.86% | -16.27% | +99.47% | +41.89% | — | -167.36% | +10.29% | -34.58% | +16.56% | -62.50% |
| Depreciation & Amortization | 67.00M | 65.00M | 67.00M | 68.00M | 98.00M | 110.00M | 116.00M | 115.00M | 112.00M | 75.00M |
| Stock-Based Compensation | 47.00M | 44.00M | 36.00M | 30.00M | 28.00M | 21.00M | 30.00M | 38.00M | 27.00M | 23.00M |
| Operating Cash Flow | 898.00M | 724.00M | 893.00M | 646.00M | 636.00M | 137.00M | 653.00M | 709.00M | 616.00M | 710.00M |
| Capital Expenditures | -28.00M | -29.00M | -28.00M | -54.00M | -17.00M | -26.00M | -75.00M | -46.00M | -44.00M | -32.00M |
| Investing Cash Flow | -190.00M | -99.00M | -137.00M | -78.00M | -12.00M | -61.00M | -493.00M | -197.00M | -220.00M | -174.00M |
| Dividends Paid | -270.00M | -259.00M | -245.00M | -233.00M | — | — | -721.00M | -199.00M | -593.00M | -1.69B |
| Share Repurchases | -897.00M | -804.00M | -790.00M | -482.00M | — | — | -5.00M | -3.00M | -3.00M | -10.00M |
| Debt Issued | 75.00M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Repaid | -75.00M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -614.00M | -894.00M | -417.00M | -961.00M | -860.00M | 1.35B | -660.00M | 51.00M | -471.00M | -1.46B |
| Free Cash Flow | 870.00M | 695.00M | 865.00M | 592.00M | 619.00M | 111.00M | 578.00M | 663.00M | 572.00M | 678.00M |
This table shows 10 annual periods of Intercontinental Hotels Group's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IHG's reporting calendar. What is a cash flow statement?