QBE Insurance Group Limited (ASX: QBE)

QBE Insurance Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,355	526.21	543.62	-1,689.89	550
Depreciation & Amortization	197.96	168.57	160.31	202.74	203.42
Share-Based Compensation	42	39	36	20	38
Other Operating Activities	-53.37	2,059	1,920	2,842	1,009
Operating Cash Flow	1,542	2,793	2,660	1,375	1,800
Operating Cash Flow Growth	-44.80%	5.01%	93.47%	-23.65%	-
Capital Expenditures	-172.31	-162.66	-115.88	-123.65	-115.37
Acquisitions	9.23	355.88	0	18.94	133.59
Change in Investments	-258.47	-1,988.38	-2,548.48	-2,644.47	-1,042.42
Other Investing Activities	-17.44	-183.36	-11.59	340.78	-64.77
Investing Cash Flow	-438.99	-1,978.52	-2,675.95	-2,408.4	-1,088.97
Dividends Paid	-441	-315	-162	-265	-459
Common Stock Issued	0	0	0	1,448	-59.71
Share Repurchases	-1.03	-0.99	0	-67.95	-271.23
Other Financing Activities	-70.81	-464.78	259.54	77.85	-748.38
Financing Cash Flow	-510.79	-778.79	97.54	1,329	-995.86
Net Cash Flow	526.65	69.62	96.98	164.52	-314.88
Free Cash Flow	1,369	2,630	2,544	1,251	1,685
Free Cash Flow Growth	-47.94%	3.40%	103.33%	-25.76%	-
Free Cash Flow Margin	6.17%	13.69%	18.89%	9.23%	13.67%
Free Cash Flow Per Share	0.91	1.76	1.72	0.88	1.27

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.