InterGroup Corporation (INTG)
NASDAQ · Consumer Cyclical
InterGroup Corporation Cash Flow 2011–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 5.9M | 6.8M | -107,000 | 921,000 | -19.8M | -3.5M | 14.3M | 11.4M | 6.3M | 9.0M | 4.6M | 5.2M | 3.0M |
| Depreciation & Amort. | 6.6M | 6.3M | 5.5M | 4.8M | 4.6M | 4.7M | 4.8M | 4.8M | 5.4M | 5.1M | 4.6M | 4.5M | 6.3M |
| Investing Activities | |||||||||||||
| Capital Expenditure | 2.3M | 4.1M | 5.9M | 1.9M | 1.1M | 1.3M | 1.4M | 212,000 | 328,000 | 4.1M | 3.5M | 2.8M | 1.8M |
| Free Cash Flow | 3.6M | 2.7M | -6.0M | -1.0M | -20.9M | -4.7M | 12.9M | 11.2M | 6.0M | 4.9M | 1.1M | 2.4M | 1.2M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 394,000 | 599,000 | 1.5M | 2.0M | 2.4M | 648,000 | 1.1M | 642,000 | 544,000 | 204,000 | 56,000 | 1.5M | 735,000 |
InterGroup Corporation Cash Flow — FAQ
InterGroup Corporation (INTG) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see INTG's cash flow history?
The chart and table above show InterGroup Corporation's cash flow by year and by quarter, including the growth rate.