INTERGROUP CORP Cash Flow Statement
INTG|13 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
INTERGROUP CORP generated $7M in operating cash flow and $3M in free cash flow in FY2025. Free cash flow margin was 4.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.8M | -$6.7M | $10.4M | -$3.8M | $1.5M | $4.1M | -$1.7M | -$7.1M | $2.9M | -$4.7M | -$715.0K | -$2.3M | $8.8M |
| Depreciation & Amortization | $6.3M | $5.5M | $4.6M | $4.7M | $4.8M | $4.8M | $5.4M | $5.1M | $4.9M | $4.7M | $4.6M | $4.5M | $6.3M |
| Operating Cash Flow | $6.8M | -$107.0K | -$19.8M | -$3.5M | $14.3M | $11.4M | $6.3M | $9.0M | -$162.0K | $3.3M | $4.6M | $5.2M | $3.0M |
| Capital Expenditures | $4.1M | $5.9M | $1.1M | $1.3M | $1.4M | $212.0K | $328.0K | $4.1M | $5.1M | $3.7M | $3.5M | $2.8M | $1.8M |
| Free Cash Flow | $2.7M | -$6.0M | -$20.9M | -$4.7M | $12.9M | $11.2M | $6.0M | $4.9M | -$5.2M | -$412.0K | $1.1M | $2.4M | $1.2M |
| Share Buybacks | $599.0K | $1.5M | $2.4M | $648.0K | $1.1M | $642.0K | $544.0K | $204.0K | $60.0K | $5.0K | $56.0K | $1.5M | $735.0K |
| FCF Margin | 4.7% | -10.4% | -72.9% | -8.2% | 17.2% | 15.7% | 8.6% | 6.7% | -7.2% | -0.6% | 1.8% | 4.2% | 2.3% |