Beazley (BZLYF)
OTC: BZLYF
· Real-Time Price · USD
13.23
0.37 (2.88%)
At close: Jun 06, 2025, 10:25 AM
Beazley Cash Flow Statement
Financials in USD. 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 | 541.51M | 571.6M | 754.55M | 292.42M | 151.29M | 13.05M | 167.86M | 138.77M |
Depreciation & Amortization | n/a | n/a | 23.1M | n/a | 15.14M | 14.27M | 20.44M | 19.7M |
Stock-Based Compensation | n/a | n/a | 16.9M | n/a | 7.35M | n/a | 3.65M | 2.15M |
Other Working Capital | 446.62M | -298.3M | -88.35M | 56.6M | 34.3M | 1.65M | 552.9M | 351.05M |
Other Non-Cash Items | -179.58M | 43.7M | -181.63M | 6.9M | 95.86M | 248.54M | 50.72M | 30.34M |
Deferred Income Tax | n/a | n/a | -40M | n/a | -37.63M | n/a | n/a | n/a |
Change in Working Capital | 446.62M | -126M | 47.76M | 441.05M | 557.97M | 154.46M | 671.49M | 183.43M |
Operating Cash Flow | 808.55M | 489.3M | 620.68M | 740.37M | 789.99M | 401.78M | 869.63M | 332.84M |
Capital Expenditures | -10.13M | -7.2M | -41.32M | -14.72M | -24.13M | -281.69K | -8.79M | -13.53M |
Cash Acquisitions | n/a | n/a | -53.75M | 79.2M | 16.79M | -16.9M | 53.97M | n/a |
Purchase of Investments | -4.27B | -4.11B | -3.91B | -3.31B | -3.86B | -3B | -3.31B | -4.71B |
Sales Maturities Of Investments | 3.57B | 4.1B | 3.16B | 3.06B | 2.76B | 2.74B | 2.55B | 4.53B |
Other Investing Acitivies | n/a | -12.6M | 53.75M | -6.25M | -3.92M | 3.94M | -345.2M | -72.15M |
Investing Cash Flow | -739.06M | -24.2M | -789.93M | -267.2M | -1.11B | -273.71M | -718.31M | -188.31M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -161.5M | -173.8M | -6.06M | -28M | -1.72M | -16.71M | n/a | n/a |
Dividend Paid | 2.4M | -120.5M | -1.76M | -110.85M | -9.98M | -96.71M | n/a | n/a |
Other Financial Acitivies | 5.18M | -30.1M | -13.46M | -6.79M | -224.82M | -5.26M | -11.05M | -12.95M |
Financial Cash Flow | -153.91M | -324.4M | -9.68M | -145.65M | 398.07M | -118.68M | -6.18M | -6.66M |
Net Cash Flow | n/a | 134.6M | -151.59M | 306.72M | 25.65M | 39.73M | 139.34M | 141.8M |
Free Cash Flow | 798.42M | 482.1M | 579.36M | 725.65M | 765.86M | 401.5M | 860.84M | 319.32M |