QBE Insurance Group Limited (QBIEY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    QBE Insurance Group Limit...

    OTC: QBIEY · Real-Time Price · USD
    14.03
    0.18 (1.28%)
    At close: Oct 03, 2025, 3:59 PM
    14.03
    0.00%
    After-hours: Oct 03, 2025, 03:27 PM EDT

    QBE Insurance Cash Flow Statement

    Financials in USD. 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 1.35B 587M 750M
    Depreciation & Amortization
    		 n/a 197.96M 171M 166M
    Stock-Based Compensation
    		 n/a 42M 39M 36M
    Other Working Capital
    		 924.95M 539.51M 772.22M 52M
    Other Non-Cash Items
    		 1.65B -631.46M 1.26B 3.67B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 924.95M 539.51M 772.22M -1.87B
    Operating Cash Flow
    		 2.58B 1.5B 2.83B 2.75B
    Capital Expenditures
    		 -234M -168M -162.66M -115.88M
    Cash Acquisitions
    		 3M -7M 355.88M n/a
    Purchase of Investments
    		 -829M -255.39M -1.99B -2.54B
    Sales Maturities Of Investments
    		 -374M 54M n/a 3.86M
    Other Investing Acitivies
    		 -167M -196.61M -211.84M -114.37M
    Investing Cash Flow
    		 -1.48B -428M -2.01B -2.77B
    Debt Repayment
    		 -13M -56M -474M 263M
    Common Stock Repurchased
    		 -1M -1M -1M n/a
    Dividend Paid
    		 -674M -441M -315M -162M
    Other Financial Acitivies
    		 -57M n/a n/a n/a
    Financial Cash Flow
    		 -745M -498M -790M 101M
    Net Cash Flow
    		 272M 533M 14M 53M
    Free Cash Flow
    		 2.34B 1.33B 2.63B 2.54B

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