Direct Line Insurance Group plc
DIISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163 | $223 | -$40 | $344 |
| Dep. & Amort. | $140 | $124 | $115 | $95 |
| Deferred Tax | $0 | $0 | $688 | -$6 |
| Stock-Based Comp. | $15 | $14 | $8 | $18 |
| Change in WC | -$168 | $417 | $8 | -$46 |
| Other Non-Cash | -$513 | -$372 | $20 | $34 |
| Operating Cash Flow | -$365 | $405 | $800 | $439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$19 | -$120 | -$139 |
| Net Acquisitions | $0 | $519 | $19 | $191 |
| Inv. Purchases | $0 | $0 | -$1,132 | -$1,347 |
| Inv. Sales/Matur. | $0 | $0 | $1,753 | $1,265 |
| Other Inv. Act. | -$93 | -$102 | -$621 | -$109 |
| Investing Cash Flow | -$107 | $398 | -$101 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$250 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$10 | -$61 | -$121 |
| Dividends Paid | -$95 | -$17 | -$315 | -$317 |
| Other Fin. Act. | -$28 | -$25 | -$32 | -$150 |
| Financing Cash Flow | -$130 | -$52 | -$658 | -$572 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$601 | $751 | $42 | -$272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,690 | $938 | $897 | $1,168 |
| End Cash | $1,089 | $1,690 | $938 | $897 |
| Free Cash Flow | -$471 | $262 | $680 | $300 |