Admiral Group plc
AMIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $662,900 | $338,000 | $285,300 | $584,500 |
| Dep. & Amort. | $85,500 | $58,500 | $41,900 | $42,900 |
| Deferred Tax | $0 | -$180,300 | -$135,500 | -$150,600 |
| Stock-Based Comp. | $67,800 | $63,300 | $57,300 | $65,200 |
| Change in WC | $421,400 | $193,600 | -$172,800 | -$229,700 |
| Other Non-Cash | -$868,600 | -$194,100 | $400,700 | -$67,700 |
| Operating Cash Flow | $369,000 | $279,000 | $309,500 | $537,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,700 | -$75,900 | -$98,600 | -$10,600 |
| Net Acquisitions | -$82,500 | $0 | -$2,400 | $457,000 |
| Inv. Purchases | $0 | $0 | -$3,200,400 | -$3,710,200 |
| Inv. Sales/Matur. | $0 | $0 | $3,328,300 | $3,397,100 |
| Other Inv. Act. | $0 | $0 | $2,400 | $254,500 |
| Investing Cash Flow | -$144,200 | -$75,900 | $29,300 | $387,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $185,700 | $181,100 | $267,800 | $185,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$369,800 | -$307,100 | -$658,300 | -$720,900 |
| Other Fin. Act. | -$73,800 | -$45,800 | -$9,200 | -$29,800 |
| Financing Cash Flow | -$257,900 | -$171,800 | -$399,700 | -$564,800 |
| Forex Effect | -$6,400 | $24,800 | -$14,800 | -$5,300 |
| Net Chg. in Cash | -$39,500 | $56,100 | -$75,700 | $21,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $353,100 | $297,000 | $372,700 | $298,200 |
| End Cash | $313,600 | $353,100 | $297,000 | $372,700 |
| Free Cash Flow | $224,800 | $203,100 | $210,900 | $468,300 |