Direct Line Insurance Group plc
DIISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162,500 | $222,900 | -$39,500 | $343,700 |
| Dep. & Amort. | $139,500 | $123,500 | $115,000 | $94,500 |
| Deferred Tax | $0 | $0 | $687,900 | -$6,100 |
| Stock-Based Comp. | $14,600 | $13,900 | $8,200 | $18,400 |
| Change in WC | -$168,200 | $416,600 | $8,200 | -$45,800 |
| Other Non-Cash | -$512,900 | -$372,000 | $20,400 | $34,300 |
| Operating Cash Flow | -$364,500 | $404,900 | $800,200 | $439,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,300 | -$18,900 | -$120,100 | -$138,700 |
| Net Acquisitions | $0 | $519,400 | $19,300 | $191,300 |
| Inv. Purchases | $0 | $0 | -$1,132,000 | -$1,347,200 |
| Inv. Sales/Matur. | $0 | $0 | $1,753,400 | $1,265,300 |
| Other Inv. Act. | -$93,200 | -$102,200 | -$621,400 | -$109,400 |
| Investing Cash Flow | -$106,500 | $398,300 | -$100,800 | -$138,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$250,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,200 | -$10,200 | -$61,100 | -$121,300 |
| Dividends Paid | -$94,800 | -$16,600 | -$314,500 | -$317,400 |
| Other Fin. Act. | -$27,600 | -$25,000 | -$31,900 | -$149,900 |
| Financing Cash Flow | -$129,600 | -$51,800 | -$657,500 | -$572,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$600,600 | $751,400 | $41,900 | -$271,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,689,800 | $938,400 | $896,500 | $1,168,200 |
| End Cash | $1,089,200 | $1,689,800 | $938,400 | $896,500 |
| Free Cash Flow | -$471,000 | $261,900 | $680,100 | $300,300 |