Aviva

OTC: AVVIY · Real-Time Price · USD
18.54
-0.11 (-0.59%)
At close: Aug 15, 2025, 12:34 PM

Aviva Cash Flow Statement

Financials in GBP. Fiscal year is January - December.
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
1.27B 1.69B -2.38B 801M
Depreciation & Amortization
192M 185M 301M 333M
Stock-Based Compensation
61M 61M 58M 24M
Other Working Capital
18.39B 6.62B -41.31B 10.83B
Other Non-Cash Items
-11.46B -11.29B 832M 930M
Deferred Income Tax
n/a n/a 46.9B -9.13B
Change in Working Capital
18.39B 6.62B -29.83B 4.18B
Operating Cash Flow
8.45B -2.73B 15.88B -2.86B
Capital Expenditures
-173M -350M -99M -108M
Cash Acquisitions
335M n/a -275M 23M
Purchase of Investments
n/a n/a -434M -7.7B
Sales Maturities Of Investments
n/a n/a 11.9B 1.05B
Other Investing Acitivies
-123M -201M -11.43B 6.81B
Investing Cash Flow
162M -350M -339M 74M
Debt Repayment
-760M -302M -958M -2.04B
Common Stock Repurchased
-353M -376M -4.16B -732M
Dividend Paid
-938M -895M -845M -1.13B
Other Financial Acitivies
-443M -255M 42M -510M
Financial Cash Flow
-2.49B -1.82B -5.94B -4.4B
Net Cash Flow
5.9B -4.92B 9.7B -4.3B
Free Cash Flow
8.27B -3.08B 15.78B -2.97B