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 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
    		 1.02B 974.9M 802M 955M 400M 539M 48M 309M 441M
    Depreciation & Amortization
    		 6M n/a 16M 160M 8M 99M 8M 103M 12M
    Stock-Based Compensation
    		 n/a n/a n/a 42M n/a 39M n/a 36M n/a
    Other Working Capital
    		 n/a 772M n/a 191M n/a 766M n/a 52M n/a
    Other Non-Cash Items
    		 728M -389.43M 394M 1.08B -1.33B 1.01B 325M 3.38B 337M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 772M n/a 191M n/a 766M n/a -1.87B n/a
    Operating Cash Flow
    		 1.76B 1.36B 1.21B 2.42B -922M 2.45B 381M 1.96B 790M
    Capital Expenditures
    		 -9M -15.94M -11M -10M -13M -17M -16M -20M -9M
    Cash Acquisitions
    		 n/a 2.99M n/a n/a n/a 25.08M 345.34M -44.16M n/a
    Purchase of Investments
    		 n/a -733.38M n/a -259.81M n/a -2.06B n/a -2.14B -488.57M
    Sales Maturities Of Investments
    		 n/a n/a n/a -965.35M 944.71M -96.03M 96.62M 204.92K 3.89M
    Other Investing Acitivies
    		 -553M -31.77M -604M -91.52M 1.01B -2.32B 344M -2.26B -479M
    Investing Cash Flow
    		 -562M -857.83M -615M -1.42B 993M -2.33B 328M -2.28B -488M
    Debt Repayment
    		 855M -12.97M -28M -193.01M 164M n/a -444M n/a -237M
    Common Stock Repurchased
    		 -999M 2.15K -1M -1M n/a -1M n/a -1M n/a
    Dividend Paid
    		 -524M -239.55M -433M -191M -294M -139M -208M -137M -25M
    Other Financial Acitivies
    		 n/a -28.88M n/a 17.01M n/a 5M -3M 503M -2M
    Financial Cash Flow
    		 -668M -281.4M -462M -368M -130M -135M -655M 365M -264M
    Net Cash Flow
    		 486M 193M 79M 599M -48.74M 38.44M 26.48M 49.49M 21.71M
    Free Cash Flow
    		 1.75B 1.34B 1.2B 2.42B -935M 2.44B 365M 1.94B 781M

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