Aviva plc
AVVIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,267,000 | $1,690,000 | -$2,379,000 | $801,000 |
| Dep. & Amort. | $192,000 | $185,000 | $301,000 | $333,000 |
| Deferred Tax | $0 | $0 | $46,904,000 | -$9,130,000 |
| Stock-Based Comp. | $61,000 | $61,000 | $58,000 | $24,000 |
| Change in WC | $18,390,000 | $6,617,000 | -$41,315,000 | $10,833,000 |
| Other Non-Cash | -$11,465,000 | -$11,285,000 | $12,314,000 | -$2,641,000 |
| Operating Cash Flow | $8,445,000 | -$2,732,000 | $15,883,000 | -$2,858,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,000 | -$149,000 | -$99,000 | -$108,000 |
| Net Acquisitions | $335,000 | $0 | -$275,000 | $23,000 |
| Inv. Purchases | $0 | $0 | -$434,000 | -$7,696,000 |
| Inv. Sales/Matur. | $0 | $0 | $11,901,000 | $1,047,000 |
| Other Inv. Act. | -$123,000 | -$201,000 | -$11,432,000 | $6,808,000 |
| Investing Cash Flow | $162,000 | -$350,000 | -$339,000 | $74,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$760,000 | -$302,000 | -$958,000 | -$2,039,000 |
| Stock Issued | $0 | $8,000 | $513,000 | $6,000 |
| Stock Repurch. | -$353,000 | -$376,000 | -$4,161,000 | -$732,000 |
| Dividends Paid | -$938,000 | -$895,000 | -$862,000 | -$1,127,000 |
| Other Fin. Act. | -$443,000 | -$255,000 | -$471,000 | -$510,000 |
| Financing Cash Flow | -$2,494,000 | -$1,820,000 | -$5,939,000 | -$4,402,000 |
| Forex Effect | -$212,000 | -$22,000 | $93,000 | -$196,000 |
| Net Chg. in Cash | $5,901,000 | -$4,924,000 | $9,698,000 | -$4,304,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,652,000 | $21,576,000 | $11,878,000 | $16,182,000 |
| End Cash | $22,553,000 | $16,652,000 | $21,576,000 | $11,878,000 |
| Free Cash Flow | $8,272,000 | -$3,082,000 | $15,784,000 | -$2,966,000 |