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    Admiral Group

    OTC: AMIGY · Real-Time Price · USD
    49.20
    0.06 (0.12%)
    At close: Aug 15, 2025, 3:51 PM
    49.09
    -0.23%
    Pre-market: Aug 14, 2025, 11:48 AM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 425.5M 237.4M 163.5M 174.5M 172.1M 200.9M 190.3M 394.2M
    Depreciation & Amortization
    		 49.7M 35.8M 31.4M 27.1M 23.6M 18.3M 22.5M 51.7M
    Stock-Based Compensation
    		 35.9M 31.9M 35.9M 27.4M 31.2M 26.1M 34.2M 30.6M
    Other Working Capital
    		 -206.9M 445.9M 351.4M -115.5M 20.3M -52.3M -206M 41.6M
    Other Non-Cash Items
    		 -449.9M -418.7M 67.5M 65.6M 79.7M 71.5M 111.3M 145.6M
    Deferred Income Tax
    		 n/a n/a -98.7M 29.4M -72.8M -62.7M n/a n/a
    Change in Working Capital
    		 48.5M 372.9M 140.5M 53.1M -45M -127.8M -15.8M -213.9M
    Operating Cash Flow
    		 109.7M 259.3M 340.1M 266.1M 183.2M 126.3M 263.3M 274.2M
    Capital Expenditures
    		 -111.3M -32.9M -30.1M -45.8M -54.5M -44.1M 16.7M -27.3M
    Cash Acquisitions
    		 85.2M -85.2M 58.8M n/a 91M n/a 457M n/a
    Purchase of Investments
    		 3.74B -3.74B -2.14B -1.4B -1.59B -1.61B -1.81B -1.9B
    Sales Maturities Of Investments
    		 -3.21B 3.21B 1.96B 1.22B 1.52B 1.81B 1.92B 1.48B
    Other Investing Acitivies
    		 -615.5M 533M -58.8M n/a -91M n/a -457M 457M
    Investing Cash Flow
    		 -26.1M -118.1M -210.5M -227.7M -127.9M 157.2M 62.7M 12M
    Debt Repayment
    		 122.8M 62.9M n/a 251.1M n/a 202.5M n/a 54M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -213.6M -156.2M -152.2M -154.9M -310.2M -348.1M -470.1M -250.8M
    Other Financial Acitivies
    		 -46.5M -27.3M -89.2M -26.6M 56.1M -11.2M 122.3M -9.6M
    Financial Cash Flow
    		 -137.3M -120.6M -232.9M 96.2M -254.1M -145.6M -347.8M -196.8M
    Net Cash Flow
    		 -50M 363.6M -109.6M 165.7M -209.6M 133.9M -23.2M 97.7M
    Free Cash Flow
    		 -1.6M 226.4M 310M 220.3M 128.7M 82.2M 280M 246.9M

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