QBE Insurance Group Limited (ASX: QBE)
Australia flag Australia · Delayed Price · Currency is AUD
16.17
+0.10 (0.59%)
Oct 9, 2024, 10:40 AM AEST

QBE Insurance Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,7571,355587750-1,517550
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Depreciation & Amortization
111103107115132158
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Other Amortization
656564515043
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Gain (Loss) on Sale of Assets
-2-2-38-28
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Gain (Loss) on Sale of Investments
-631-6311,295409206-492
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Stock-Based Compensation
424239322038
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Change in Accounts Receivable
----1,920-433616
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Reinsurance Recoverable
-818-81829---
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Change in Accounts Payable
---1,755378299
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Change in Unearned Revenue
---1,422635185
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Change in Deferred Taxes
335335768-7473
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Change in Insurance Reserves / Liabilities
1,0871,0876207531,760637
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Change in Other Net Operating Assets
-78-78117-227-141-110
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Other Operating Activities
1,73318-12113541
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Operating Cash Flow
3,6281,5032,8332,7541,2341,779
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Operating Cash Flow Growth
135.74%-46.95%2.87%123.18%-30.64%-
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Capital Expenditures
-21-23-33-29-40-30
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Sale of Property, Plant & Equipment
-----1
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Purchase / Sale of Intangible Assets
-138-145-132-91-71-84
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Cash Acquisitions
------13
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Investment in Securities
-1,689-246-2,017-2,635-2,345-1,017
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Other Investing Activities
-197-23-186-20277-64
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Investing Cash Flow
-2,036-428-2,007-2,771-2,162-1,076
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Long-Term Debt Issued
-405-550358-
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Total Debt Repaid
-455-461-474-287-201-258
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Net Debt Issued (Repaid)
-248-56-474263157-258
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Issuance of Common Stock
----1,3011
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Repurchases of Common Stock
-2-1-1---268
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Common Dividends Paid
-624-485-347-162-265-459
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Other Financing Activities
444432---
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Financing Cash Flow
-830-498-7901011,193-984
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Foreign Exchange Rate Adjustments
-77-44-22-31-46-37
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Miscellaneous Cash Flow Adjustments
-7----2
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Net Cash Flow
6785331453219-316
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Free Cash Flow
3,6071,4802,8002,7251,1941,749
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Free Cash Flow Growth
139.03%-47.14%2.75%128.22%-31.73%-
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Free Cash Flow Margin
16.18%6.83%14.55%20.14%10.01%13.83%
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Free Cash Flow Per Share
2.400.991.881.840.841.32
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Cash Interest Paid
240240246238257250
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Cash Income Tax Paid
272138748811352
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Levered Free Cash Flow
2,973-830.88-18,206538.63-1,4592,312
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Unlevered Free Cash Flow
3,077-725.25-18,103649.25-1,3422,437
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Change in Net Working Capital
-1,3652,07618,7771191,380-1,700
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Source: S&P Capital IQ. Insurance template. Financial Sources.