Old Mutual Limited
ODMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,497,000 | $7,065,000 | $9,151,000 | $13,427,000 |
| Dep. & Amort. | $1,419,000 | $1,611,000 | $2,133,000 | $2,078,000 |
| Deferred Tax | $0 | $0 | $0 | -$122,672,000 |
| Stock-Based Comp. | $782,000 | $639,000 | $624,000 | $402,000 |
| Change in WC | $90,812,000 | $60,102,000 | $35,806,000 | $1,187,000 |
| Other Non-Cash | -$84,408,000 | -$63,486,000 | -$16,272,000 | $125,697,000 |
| Operating Cash Flow | $24,102,000 | $5,931,000 | $31,442,000 | $20,119,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$897,000 | -$2,070,000 | -$2,208,000 | -$1,858,000 |
| Net Acquisitions | -$950,000 | -$293,000 | -$615,000 | -$104,000 |
| Inv. Purchases | $0 | $0 | -$15,226,000 | -$14,089,000 |
| Inv. Sales/Matur. | $0 | $6,797,000 | $126,000 | $984,000 |
| Other Inv. Act. | -$2,442,000 | -$1,928,000 | -$514,000 | -$1,786,000 |
| Investing Cash Flow | -$4,289,000 | $2,506,000 | -$18,437,000 | -$16,853,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$972,000 | -$1,250,000 | -$62,000 | -$520,000 |
| Stock Issued | $465,000 | $411,000 | $397,000 | $1,142,000 |
| Stock Repurch. | -$1,396,000 | -$2,630,000 | -$46,000 | -$1,047,000 |
| Dividends Paid | -$3,377,000 | -$3,704,000 | -$3,424,000 | -$2,686,000 |
| Other Fin. Act. | -$2,131,000 | -$2,748,000 | -$1,205,000 | -$737,000 |
| Financing Cash Flow | -$7,411,000 | -$9,921,000 | -$4,340,000 | -$3,848,000 |
| Forex Effect | $92,000 | -$1,890,000 | -$1,017,000 | -$87,000 |
| Net Chg. in Cash | $12,494,000 | -$3,375,000 | $7,648,000 | -$669,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,589,000 | $62,964,000 | $55,316,000 | $33,795,000 |
| End Cash | $72,083,000 | $59,589,000 | $62,964,000 | $33,126,000 |
| Free Cash Flow | $21,967,000 | $3,861,000 | $29,234,000 | $18,261,000 |