Aviva plc
AIVAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,267,000 | $1,690,000 | -$1,177,000 | $185,000 |
| Dep. & Amort. | $192,000 | $186,000 | $199,000 | $333,000 |
| Deferred Tax | $0 | $0 | -$456,000 | -$487,000 |
| Stock-Based Comp. | $61,000 | $61,000 | $58,000 | $24,000 |
| Change in WC | $18,390,000 | $6,617,000 | -$41,300,000 | $10,833,000 |
| Other Non-Cash | -$11,465,000 | -$11,286,000 | $58,559,000 | -$10,668,000 |
| Operating Cash Flow | $8,445,000 | -$2,732,000 | $3,949,000 | $3,302,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,000 | -$149,000 | -$99,000 | -$86,000 |
| Net Acquisitions | $335,000 | $0 | -$240,000 | $182,000 |
| Inv. Purchases | $0 | $0 | -$434,000 | -$7,696,000 |
| Inv. Sales/Matur. | $0 | $0 | $11,901,000 | $1,047,000 |
| Other Inv. Act. | -$123,000 | -$201,000 | -$11,467,000 | $6,627,000 |
| Investing Cash Flow | $162,000 | -$350,000 | -$339,000 | $74,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$760,000 | -$240,000 | -$416,000 | -$2,039,000 |
| Stock Issued | $0 | $8,000 | $513,000 | $6,000 |
| Stock Repurch. | -$353,000 | -$376,000 | -$4,161,000 | -$732,000 |
| Dividends Paid | -$938,000 | -$895,000 | -$845,000 | -$1,127,000 |
| Other Fin. Act. | -$443,000 | -$317,000 | -$1,030,000 | -$510,000 |
| Financing Cash Flow | -$2,494,000 | -$1,820,000 | -$5,939,000 | -$4,402,000 |
| Forex Effect | -$212,000 | -$22,000 | $93,000 | -$196,000 |
| Net Chg. in Cash | $5,901,000 | -$4,924,000 | $9,698,000 | -$4,304,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,652,000 | $21,576,000 | $12,485,000 | $16,900,000 |
| End Cash | $22,553,000 | $16,652,000 | $22,505,000 | $12,485,000 |
| Free Cash Flow | $8,272,000 | -$2,881,000 | $3,850,000 | $3,194,000 |