Admiral Group plc
AMIGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $401 | $426 | $237 | $164 |
| Dep. & Amort. | $40 | $50 | $36 | $31 |
| Deferred Tax | $0 | $0 | $0 | -$99 |
| Stock-Based Comp. | $34 | $36 | $32 | $36 |
| Change in WC | -$111 | $49 | $373 | $314 |
| Other Non-Cash | -$124 | -$450 | -$419 | -$106 |
| Operating Cash Flow | $240 | $110 | $259 | $340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$29 | -$33 | -$30 |
| Net Acquisitions | $0 | $85 | -$85 | $59 |
| Inv. Purchases | $0 | $3,742 | -$3,742 | -$2,139 |
| Inv. Sales/Matur. | $0 | -$3,209 | $3,209 | $1,959 |
| Other Inv. Act. | $0 | -$616 | $533 | -$59 |
| Investing Cash Flow | -$33 | -$26 | -$118 | -$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $184 | $123 | $63 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$367 | -$214 | -$156 | -$152 |
| Other Fin. Act. | -$34 | -$47 | -$27 | -$81 |
| Financing Cash Flow | -$216 | -$137 | -$121 | -$233 |
| Forex Effect | $14 | $4 | -$10 | -$6 |
| Net Chg. in Cash | $319 | -$50 | $364 | -$110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $364 | $0 | $463 |
| End Cash | $319 | $314 | $364 | $353 |
| Free Cash Flow | $207 | -$2 | $226 | $310 |