Beazley plc
BZLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,424 | $1,052 | $191 | $369 |
| Dep. & Amort. | $0 | $34 | $30 | $40 |
| Deferred Tax | $0 | -$34 | $231 | -$71 |
| Stock-Based Comp. | $0 | $0 | $15 | $12 |
| Change in WC | $332 | $494 | $691 | $858 |
| Other Non-Cash | -$1,121 | -$1,153 | -$61 | -$38 |
| Operating Cash Flow | $635 | $393 | $1,097 | $1,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$4 | -$24 | -$22 |
| Net Acquisitions | $0 | $0 | $23 | $54 |
| Inv. Purchases | $0 | $0 | -$6,645 | -$7,979 |
| Inv. Sales/Matur. | $0 | $0 | $5,325 | $7,037 |
| Other Inv. Act. | -$45 | -$51 | $72 | $980 |
| Investing Cash Flow | -$63 | -$55 | -$1,250 | $71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$12 | -$12 | -$13 |
| Stock Issued | $0 | $0 | $404 | $0 |
| Stock Repurch. | -$344 | -$34 | -$18 | $0 |
| Dividends Paid | -$121 | -$110 | -$101 | $0 |
| Other Fin. Act. | -$59 | -$35 | -$38 | -$35 |
| Financing Cash Flow | -$516 | -$191 | $236 | -$48 |
| Forex Effect | $13 | $13 | -$22 | -$910 |
| Net Chg. in Cash | $70 | $160 | $61 | $282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $812 | $653 | $592 | $310 |
| End Cash | $882 | $812 | $653 | $592 |
| Free Cash Flow | $572 | $338 | $1,073 | $1,147 |