Intergroup Cash Flow Statement 2009-2024 | INTG

Fifteen years of historical annual cash flow statements for Intergroup (INTG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-12.56$-9.93$-10.62$10.55$-5.09$2.81$5.81$-1.68$-9.27$2.06$-6.75$0.63$-0.67$10.44$-4.58$-0.24
$6.82$5.25$4.62$4.41$4.72$4.78$4.78$5.39$5.23$4.94$4.72$4.58$4.47$6.31$6.91$6.78
$2.85$3.01$1.98$-27.67$1.63$-0.21$1.18$4.18$13.08$-6.33$5.37$1.33$1.79$-16.48$6.30$-2.89
$9.67$8.26$6.60$-23.26$6.35$4.56$5.96$9.57$18.31$-1.39$10.09$5.91$6.26$-10.17$13.21$3.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.87$-2.40$4.82$-6.02$-1.28$5.07$2.21$1.13$0.31$-0.47$-6.83$-2.68$-0.37$1.82$-3.51$2.96
$9.70$1.57$4.94$-7.12$-4.71$6.89$-0.32$-1.60$-0.07$-0.83$-0.06$-1.96$-0.37$2.69$-2.95$2.14
$6.81$-0.11$0.92$-19.83$-3.45$14.27$11.45$6.29$8.97$-0.16$3.28$4.58$5.22$2.97$5.68$5.79
$-6.39$-8.18$-4.69$11.19$-2.34$-2.23$-0.94$-1.20$-6.75$11.91$-4.03$-5.42$1.00$-1.71$-1.49$-1.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$-0.20$-0.02$-1.44$-1.14$-0.12$0.00$-0.12$-0.23$-0.13$-0.08$-0.23$-0.62$-0.21$0$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1.16$0$0.91$0$0$0$0$0$0$0$0$0$0$0
$0$0$1.16$0$0.91$0$0$0$0$0$0$0$0$0$0$0
$0$2.33$-0.34$-1.56$0.12$-0.05$0.16$-0.36$0$-0.15$-0.48$0.06$0.44$-0.55$-1.75$-1.01
$-6.41$-6.05$-3.89$8.19$-2.45$-2.40$-0.79$-1.68$-6.98$11.62$-4.59$-5.59$0.83$-2.48$-3.24$-2.67
$-2.51$-2.85$12.99$2.38$7.96$-5.99$-2.78$-2.42$-4.51$0$157$1.47$-2.64$1.33$-1.52$-3.90
$0$0$0$-0.99$2.52$2.99$0$0$0$-8.73$-86.45$0$-0.71$-0.90$-0.85$0.64
$-2.51$-2.85$12.99$1.40$10.48$-3.01$-2.78$-2.42$-4.51$-8.73$70.21$1.47$-3.36$0.43$-2.36$-3.26
$-0.60$-1.47$-1.95$-2.38$-0.65$-1.08$-0.64$-0.54$-0.20$-0.02$0.03$0.00$-1.46$-0.70$0.04$-0.32
$-0.60$-1.47$-1.95$-2.38$-0.65$-1.08$-0.64$-0.54$-0.20$-0.02$0.03$0.00$-1.46$-0.70$0.04$-0.32
$0$0$0$0$0$0$0$0$-0.05$-16.16$-47.99$-0.64$-0.50$0$0$-0.43
$-1.48$0$-0.11$-0.28$-0.77$-0.16$0$-4.18$-0.35$17.28$-17.70$-0.47$0$0$0$0
$-4.58$-4.32$10.92$-1.26$9.06$-4.25$-3.42$-7.15$-5.12$-7.64$4.56$0.36$-5.31$-0.27$-2.33$-4.00
$-4.18$-10.48$7.96$-12.89$3.15$7.62$7.24$-2.53$-3.13$3.82$3.25$-0.65$0.74$0.22$0.12$-0.88
$1.31$0$0.00$0.01$0.14$0.08$0.18$0.27$0.48$0.75$0.56$0.41$0.33$0.35$0.12$0.07
$0$0$0$0$0$0$0$0$-0.05$-16.16$-47.99$-0.64$-0.50$0$0$-0.43