Admiral Group (AMIGY)
OTC: AMIGY
· Real-Time Price · USD
49.20
0.06 (0.12%)
At close: Aug 15, 2025, 2:48 PM
Admiral Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| 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 |