Old Mutual Limited
ODMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $7 | $9 | $13 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$123 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $91 | $60 | $36 | $1 |
| Other Non-Cash | -$84 | -$63 | -$16 | $126 |
| Operating Cash Flow | $24 | $6 | $31 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$2 |
| Net Acquisitions | -$1 | -$0 | -$1 | -$0 |
| Inv. Purchases | $0 | $0 | -$15 | -$14 |
| Inv. Sales/Matur. | $0 | $7 | $0 | $1 |
| Other Inv. Act. | -$2 | -$2 | -$1 | -$2 |
| Investing Cash Flow | -$4 | $3 | -$18 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$1 | -$3 | -$0 | -$1 |
| Dividends Paid | -$3 | -$4 | -$3 | -$3 |
| Other Fin. Act. | -$2 | -$3 | -$1 | -$1 |
| Financing Cash Flow | -$7 | -$10 | -$4 | -$4 |
| Forex Effect | $0 | -$2 | -$1 | -$0 |
| Net Chg. in Cash | $12 | -$3 | $8 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $63 | $55 | $34 |
| End Cash | $72 | $60 | $63 | $33 |
| Free Cash Flow | $22 | $4 | $29 | $18 |