Insurance Australia Group Limited
IAUGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $581 | $778 | $491 | $407 |
| Dep. & Amort. | $0 | $93 | $101 | $89 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $20 | $0 |
| Change in WC | $0 | $0 | $652 | $0 |
| Other Non-Cash | $447 | -$547 | -$269 | $309 |
| Operating Cash Flow | $1,028 | $324 | $995 | $805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$348 |
| Net Acquisitions | -$115 | $0 | $0 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $153 | -$289 | $0 |
| Investing Cash Flow | -$115 | $153 | -$289 | -$339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46 | -$35 | $0 | $357 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$43 | -$41 | -$215 | -$114 |
| Dividends Paid | -$284 | -$403 | -$240 | -$220 |
| Other Fin. Act. | -$90 | -$132 | -$87 | -$163 |
| Financing Cash Flow | -$371 | -$611 | -$542 | -$140 |
| Forex Effect | $851 | -$3 | -$5 | $2 |
| Net Chg. in Cash | $1,393 | $1,704 | $1,271 | -$783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $860 | $0 | $1,682 | $1,353 |
| End Cash | $2,253 | $1,704 | $1,841 | $570 |
| Free Cash Flow | $0 | $324 | $417 | $457 |