IHG Hotels
cash flow | IHG Hotels
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Deck date
February 2024
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17 of 40
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non operating income was million compared to a loss of million last year as our business continues to grow and we continue to benefit from the flexibility and of our low fixed cost model this quarter represents the second of three quarters in which we generated positive non operating income and we continue to expect to be profitable on a non operating income basis in free cash flow during the quarter grew to million which is calculated as net cash flow provided by operating activities of million less capital expenditures of million free cash flow increased over last year and represents the second highest quarterly amount in our history second to the execution of our business model through a combination of efficient marketing investment and strong product development with increasing conversion drives our ability to grow free cash flow while our business continues to grow at such high rates at the end of our cash balance was million and our long term debt was million we ended with employees our basic share count at the end of was approximately million and our fully diluted share count was approximately million shares | Wix
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