Abrdn Plc
SLFPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $251 | $1 | -$615 | $1,115 |
| Dep. & Amort. | $152 | $160 | $168 | $147 |
| Deferred Tax | $0 | $0 | -$24 | -$43 |
| Stock-Based Comp. | $0 | $0 | $24 | $43 |
| Change in WC | -$101 | $25 | $156 | $5 |
| Other Non-Cash | -$89 | $35 | $401 | -$1,253 |
| Operating Cash Flow | $213 | $221 | $110 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$59 | -$27 | -$12 |
| Net Acquisitions | $67 | $38 | -$1,381 | $286 |
| Inv. Purchases | -$138 | -$445 | -$297 | -$368 |
| Inv. Sales/Matur. | $360 | $1,029 | $1,633 | $938 |
| Other Inv. Act. | $2 | -$21 | -$14 | -$89 |
| Investing Cash Flow | $258 | $542 | -$86 | $755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$24 | -$138 | $181 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | -$329 | -$348 | -$82 |
| Dividends Paid | -$260 | -$279 | -$307 | -$308 |
| Other Fin. Act. | -$33 | -$79 | $32 | -$34 |
| Financing Cash Flow | -$342 | -$711 | -$761 | -$243 |
| Forex Effect | -$4 | -$8 | $28 | -$9 |
| Net Chg. in Cash | $125 | $44 | -$709 | $517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,210 | $1,166 | $1,875 | $1,358 |
| End Cash | $1,335 | $1,210 | $1,166 | $1,875 |
| Free Cash Flow | $180 | $162 | $83 | $2 |