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
    		 826.5M 662.9M 400.9M 338M 346.6M 373M 391.2M 584.5M 653.5M
    Depreciation & Amortization
    		 89.3M 85.5M 67.2M 58.5M 50.7M 41.9M 40.8M 74.2M 209.8M
    Stock-Based Compensation
    		 69.7M 67.8M 67.8M 63.3M 58.6M 57.3M 60.3M 64.8M 60.2M
    Other Working Capital
    		 -248.3M 239M 797.3M 235.9M -95.2M -32M -258.3M -164.4M 2.4M
    Other Non-Cash Items
    		 -573.5M -868.6M -524.2M -39.9M 145.3M 151.2M 182.8M 256.9M 350M
    Deferred Income Tax
    		 n/a n/a -98.7M -69.3M -43.4M -135.5M -62.7M n/a n/a
    Change in Working Capital
    		 -62.3M 421.4M 686.4M 366.6M 8.1M -172.8M -143.6M -229.7M 12M
    Operating Cash Flow
    		 349.7M 369M 599.4M 606.2M 449.3M 309.5M 389.6M 537.5M 805.7M
    Capital Expenditures
    		 -143.9M -144.2M -63M -75.9M -100.3M -98.6M -27.4M -10.6M -55.1M
    Cash Acquisitions
    		 85.2M n/a -26.4M 58.8M 91M 91M 457M 457M n/a
    Purchase of Investments
    		 3.74B n/a -5.88B -3.54B -2.99B -3.2B -3.42B -3.71B -3.12B
    Sales Maturities Of Investments
    		 -3.21B n/a 5.17B 3.18B 2.74B 3.33B 3.72B 3.4B 2.58B
    Other Investing Acitivies
    		 -615.5M -82.5M 474.2M -58.8M -91M -91M -457M n/a 432.1M
    Investing Cash Flow
    		 -58.7M -144.2M -328.6M -438.2M -355.6M 29.3M 219.9M 74.7M -137.1M
    Debt Repayment
    		 307.1M 185.7M 62.9M 251.1M 251.1M 202.5M 202.5M 54M 54M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -580.1M -369.8M -308.4M -307.1M -465.1M -658.3M -818.2M -720.9M -514.2M
    Other Financial Acitivies
    		 -80.2M -73.8M -108M -107.3M 29.5M 44.9M 111.1M 112.7M -183.8M
    Financial Cash Flow
    		 -353.2M -257.9M -353.5M -136.7M -157.9M -399.7M -493.4M -544.6M -622.1M
    Net Cash Flow
    		 269.2M 313.6M 254M 56.1M -43.9M -75.7M 110.7M 74.5M -400K
    Free Cash Flow
    		 205.8M 224.8M 536.4M 530.3M 349M 210.9M 362.2M 526.9M 750.6M

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