Aviva plc
AVVIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $698 | $624 | $643 | $681 |
| Dep. & Amort. | $21 | $161 | $31 | $38 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $61 | $0 | $61 |
| Change in WC | $0 | $18,390 | $0 | $21,014 |
| Other Non-Cash | -$3,844 | -$11,503 | $38 | -$23,448 |
| Operating Cash Flow | -$3,125 | $7,733 | $712 | -$1,654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$16 | -$34 | -$287 |
| Net Acquisitions | $0 | $903 | -$568 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | -$1,026 | $903 | $0 |
| Investing Cash Flow | -$79 | -$139 | $301 | -$287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $404 | -$678 | -$82 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$53 | -$300 | -$44 |
| Dividends Paid | -$864 | -$292 | -$629 | -$327 |
| Other Fin. Act. | -$107 | -$312 | -$131 | -$287 |
| Financing Cash Flow | -$567 | -$1,352 | -$1,142 | -$641 |
| Forex Effect | -$31 | -$211 | -$1 | $43 |
| Net Chg. in Cash | $18,751 | $6,031 | $16,522 | -$2,563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $16,522 | $0 | $19,836 |
| End Cash | $18,751 | $22,553 | $16,522 | $17,273 |
| Free Cash Flow | -$3,154 | $7,594 | $678 | -$1,941 |