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

    OTC: AMIGY · Real-Time Price · USD
    44.70
    -0.73 (-1.61%)
    At close: Oct 03, 2025, 3:50 PM
    45.50
    1.80%
    After-hours: Oct 02, 2025, 03:48 PM 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 401M 425.5M 237.4M 163.5M 174.5M 172.1M 200.9M 190.3M 394.2M
    Depreciation & Amortization
    		 39.6M 49.7M 35.8M 31.4M 27.1M 23.6M 18.3M 22.5M 51.7M
    Stock-Based Compensation
    		 33.8M 35.9M 31.9M 35.9M 27.4M 31.2M 26.1M 34.2M 30.6M
    Other Working Capital
    		 -41.4M -206.9M 445.9M 351.4M -115.5M 20.3M -52.3M -206M 41.6M
    Other Non-Cash Items
    		 -123.6M -449.9M -418.7M -105.5M 65.6M 79.7M 71.5M 111.3M 145.6M
    Deferred Income Tax
    		 n/a n/a n/a -98.7M 29.4M -72.8M -62.7M n/a n/a
    Change in Working Capital
    		 -110.8M 48.5M 372.9M 313.5M 53.1M -45M -127.8M -15.8M -213.9M
    Operating Cash Flow
    		 240M 109.7M 259.3M 340.1M 266.1M 183.2M 126.3M 263.3M 274.2M
    Capital Expenditures
    		 -32.6M -111.3M -32.9M -30.1M -45.8M -54.5M -44.1M 16.7M -27.3M
    Cash Acquisitions
    		 n/a 85.2M -85.2M 58.8M n/a 91M n/a 457M n/a
    Purchase of Investments
    		 n/a 3.74B -3.74B -2.14B -1.4B -1.59B -1.61B -1.81B -1.9B
    Sales Maturities Of Investments
    		 n/a -3.21B 3.21B 1.96B 1.22B 1.52B 1.81B 1.92B 1.48B
    Other Investing Acitivies
    		 n/a -615.5M 533M -58.8M n/a -91M n/a -457M 457M
    Investing Cash Flow
    		 -32.6M -26.1M -118.1M -210.5M -227.7M -127.9M 157.2M 62.7M 12M
    Debt Repayment
    		 184.3M 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 n/a
    Dividend Paid
    		 -366.5M -213.6M -156.2M -152.2M -154.9M -310.2M -348.1M -470.1M -250.8M
    Other Financial Acitivies
    		 -33.7M -46.5M -27.3M -80.7M -26.6M 56.1M -11.2M 122.3M -9.6M
    Financial Cash Flow
    		 -215.9M -137.3M -120.6M -232.9M 96.2M -254.1M -145.6M -347.8M -196.8M
    Net Cash Flow
    		 319.2M -50M 363.6M -109.6M 165.7M -209.6M 133.9M -23.2M 97.7M
    Free Cash Flow
    		 207.4M -1.6M 226.4M 310M 220.3M 128.7M 82.2M 280M 246.9M

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