Admiral Group plc
AMIGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $663 | $338 | $372 | $997 |
| Dep. & Amort. | $86 | $59 | $42 | $68 |
| Deferred Tax | $0 | $0 | $0 | -$673 |
| Stock-Based Comp. | $68 | $63 | $57 | $65 |
| Change in WC | $421 | $194 | -$173 | -$230 |
| Other Non-Cash | -$869 | -$375 | $167 | $18 |
| Operating Cash Flow | $369 | $279 | $465 | $245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$17 | -$99 | -$69 |
| Net Acquisitions | $0 | $0 | -$2 | $457 |
| Inv. Purchases | $0 | $0 | -$3,200 | -$3,710 |
| Inv. Sales/Matur. | $0 | $0 | $3,328 | $3,397 |
| Other Inv. Act. | -$83 | -$59 | -$128 | $313 |
| Investing Cash Flow | -$144 | -$76 | -$101 | $388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $186 | $181 | $268 | $186 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$370 | -$307 | -$658 | -$721 |
| Other Fin. Act. | -$74 | -$46 | -$35 | -$30 |
| Financing Cash Flow | -$258 | -$172 | -$425 | -$565 |
| Forex Effect | -$6 | $25 | -$15 | -$5 |
| Net Chg. in Cash | -$40 | $56 | -$76 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $353 | $297 | $373 | $352 |
| End Cash | $314 | $353 | $297 | $373 |
| Free Cash Flow | $225 | $203 | $367 | $175 |