Aviva plc
AVVIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,267 | $1,690 | -$2,379 | $801 |
| Dep. & Amort. | $192 | $185 | $301 | $333 |
| Deferred Tax | $0 | $0 | $46,904 | -$9,130 |
| Stock-Based Comp. | $61 | $61 | $58 | $24 |
| Change in WC | $18,390 | $6,617 | -$41,315 | $10,833 |
| Other Non-Cash | -$11,465 | -$11,285 | $12,314 | -$2,641 |
| Operating Cash Flow | $8,445 | -$2,732 | $15,883 | -$2,858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$149 | -$99 | -$108 |
| Net Acquisitions | $335 | $0 | -$275 | $23 |
| Inv. Purchases | $0 | $0 | -$434 | -$7,696 |
| Inv. Sales/Matur. | $0 | $0 | $11,901 | $1,047 |
| Other Inv. Act. | -$123 | -$201 | -$11,432 | $6,808 |
| Investing Cash Flow | $162 | -$350 | -$339 | $74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$760 | -$302 | -$958 | -$2,039 |
| Stock Issued | $0 | $8 | $513 | $6 |
| Stock Repurch. | -$353 | -$376 | -$4,161 | -$732 |
| Dividends Paid | -$938 | -$895 | -$862 | -$1,127 |
| Other Fin. Act. | -$443 | -$255 | -$471 | -$510 |
| Financing Cash Flow | -$2,494 | -$1,820 | -$5,939 | -$4,402 |
| Forex Effect | -$212 | -$22 | $93 | -$196 |
| Net Chg. in Cash | $5,901 | -$4,924 | $9,698 | -$4,304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,652 | $21,576 | $11,878 | $16,182 |
| End Cash | $22,553 | $16,652 | $21,576 | $11,878 |
| Free Cash Flow | $8,272 | -$3,082 | $15,784 | -$2,966 |