Old Mutual Limited
ODMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,497 | $7,065 | $9,151 | $13,427 |
| Dep. & Amort. | $1,419 | $1,611 | $2,133 | $2,078 |
| Deferred Tax | $0 | $0 | $0 | -$122,672 |
| Stock-Based Comp. | $782 | $639 | $624 | $402 |
| Change in WC | $90,812 | $60,102 | $35,806 | $1,187 |
| Other Non-Cash | -$84,408 | -$63,486 | -$16,272 | $125,697 |
| Operating Cash Flow | $24,102 | $5,931 | $31,442 | $20,119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$897 | -$2,070 | -$2,208 | -$1,858 |
| Net Acquisitions | -$950 | -$293 | -$615 | -$104 |
| Inv. Purchases | $0 | $0 | -$15,226 | -$14,089 |
| Inv. Sales/Matur. | $0 | $6,797 | $126 | $984 |
| Other Inv. Act. | -$2,442 | -$1,928 | -$514 | -$1,786 |
| Investing Cash Flow | -$4,289 | $2,506 | -$18,437 | -$16,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$972 | -$1,250 | -$62 | -$520 |
| Stock Issued | $465 | $411 | $397 | $1,142 |
| Stock Repurch. | -$1,396 | -$2,630 | -$46 | -$1,047 |
| Dividends Paid | -$3,377 | -$3,704 | -$3,424 | -$2,686 |
| Other Fin. Act. | -$2,131 | -$2,748 | -$1,205 | -$737 |
| Financing Cash Flow | -$7,411 | -$9,921 | -$4,340 | -$3,848 |
| Forex Effect | $92 | -$1,890 | -$1,017 | -$87 |
| Net Chg. in Cash | $12,494 | -$3,375 | $7,648 | -$669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,589 | $62,964 | $55,316 | $33,795 |
| End Cash | $72,083 | $59,589 | $62,964 | $33,126 |
| Free Cash Flow | $21,967 | $3,861 | $29,234 | $18,261 |