Inchcape
IHCPF | OTC
$8.47
-$2.53 (-23.00%)
Nov 2, 2026, 3:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 272M | 568M | 270M | 229.9M | 79.3M | -142M |
Depreciation & Amortization | 118M | 129M | 162M | 118.6M | 109M | 108.8M |
Stock-Based Compensation | 15M | 18M | 15M | 10M | 8.4M | 3.3M |
Other Working Capital | -14M | -28M | -435M | 29.6M | 14.4M | 24.3M |
Other Non-Cash Items | -35M | -304M | 426M | 190.6M | 304.9M | 375.2M |
Deferred Income Tax | n/a | n/a | n/a | -166.4M | -182.7M | -158.5M |
Change in Working Capital | 17M | 175M | -280M | 110.6M | 58.1M | 62.4M |
Operating Cash Flow | 387M | 586M | 593M | 493.5M | 377M | 249.2M |
Capital Expenditures | -47M | -79M | -93M | -68.5M | -64.6M | -41.9M |
Cash Acquisitions | -3M | 396M | -137M | -402.2M | 81.8M | 47M |
Purchase of Investments | n/a | n/a | n/a | -6.2M | -2.6M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2M |
Other Investing Acitivies | 2M | 8M | 30M | 1.5M | -200K | 900K |
Investing Cash Flow | -49M | 328M | -195M | -475.4M | 14.4M | 8M |
Debt Repayment | -31M | -484M | -412M | 596M | -12.7M | -66.1M |
Common Stock Repurchased | -260M | -147M | -19M | -73.3M | -86.7M | -32.1M |
Dividend Paid | -101M | -147M | -128M | -88.7M | -52.2M | n/a |
Other Financial Acitivies | -78M | -112M | -375M | -66.5M | -61.1M | -61.7M |
Financial Cash Flow | -470M | -890M | -934M | 366.5M | -213.9M | -159.9M |
Net Cash Flow | 108M | -74M | -610M | 467.8M | 115.2M | 58.2M |
Free Cash Flow | 340M | 507M | 500M | 425M | 312.4M | 207.3M |
Adj. Free Cash Flow | 325M | 489M | 485M | 415M | 304M | 204M |
Maintenance CapEx | -47M | -79M | n/a | n/a | -57.74M | -41.9M |
Growth CapEx | n/a | n/a | -93M | -68.5M | -6.86M | n/a |
Owner Earnings | 340M | 507M | 593M | 493.5M | 319.26M | 207.3M |
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