Admiral Group (AMIGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Admiral Group

    OTC: AMIGF · Real-Time Price · USD
    47.35
    0.00 (0.00%)
    At close: Jul 21, 2025, 10:22 AM

    Admiral Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 662.9M 338M 373M 584.5M
    Depreciation & Amortization
    		 85.5M 58.5M 41.9M 42.9M
    Stock-Based Compensation
    		 67.8M 63.3M 57.3M 65.2M
    Other Working Capital
    		 239M 288.3M -43M -220.5M
    Other Non-Cash Items
    		 -868.6M -194.1M 151.2M 225.6M
    Deferred Income Tax
    		 n/a -180.3M -135.5M -150.6M
    Change in Working Capital
    		 421.4M 193.6M -172.8M -229.7M
    Operating Cash Flow
    		 369M 279M 309.5M 537.5M
    Capital Expenditures
    		 -144.2M -75.9M -98.6M -69.2M
    Cash Acquisitions
    		 n/a n/a -2.4M 457M
    Purchase of Investments
    		 n/a n/a -3.2B -3.71B
    Sales Maturities Of Investments
    		 n/a n/a 3.33B 3.4B
    Other Investing Acitivies
    		 -82.5M n/a 2.4M 398.4M
    Investing Cash Flow
    		 -144.2M -75.9M 29.3M 74.7M
    Debt Repayment
    		 185.7M 181.1M 267.8M 185.9M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -369.8M -307.1M -658.3M -720.9M
    Other Financial Acitivies
    		 -73.8M -45.8M -9.2M -9.6M
    Financial Cash Flow
    		 -257.9M -171.8M -399.7M -544.6M
    Net Cash Flow
    		 -39.5M 56.1M -75.7M 74.5M
    Free Cash Flow
    		 224.8M 203.1M 210.9M 468.3M

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