Challenger Limited (FRA:GK9)
Germany · Delayed Price · Currency is EUR 5.30
-0.05 (-0.93%)
At close: Feb 20, 2026
Challenger Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 458.8 | 192.3 | 129.9 | 171.4 | 253.7 | 592.3 |
Depreciation & Amortization | 9 | 16.6 | 13.1 | 11.8 | 11.3 | 10.8 |
Other Amortization | 0.9 | 0.9 | 0.7 | 2.7 | 2.7 | 4.5 |
Gain (Loss) on Sale of Investments | -216.9 | -666.9 | -415.9 | -343.1 | 1,544 | -570 |
Stock-Based Compensation | 21.7 | 21.2 | 19.6 | 16.8 | 13 | 11.5 |
Change in Accounts Receivable | -44.8 | -9.2 | -14.8 | 62.3 | 12.9 | 72.1 |
Change in Income Taxes | 178.7 | 66.5 | 22.1 | 98.3 | -170.1 | 147.9 |
Change in Insurance Reserves / Liabilities | 1,373 | 1,052 | 986.2 | 334.7 | -74.5 | 1,015 |
Change in Other Net Operating Assets | 93.3 | -277.9 | 98.6 | 912.5 | 889.2 | 1,220 |
Other Operating Activities | 0.6 | - | 4.4 | 8 | - | 73.7 |
Operating Cash Flow | 1,884 | 399.6 | 1,051 | 1,291 | 2,487 | 2,577 |
Operating Cash Flow Growth | 450.82% | -61.99% | -18.55% | -48.09% | -3.48% | 431.37% |
Capital Expenditures | 0.2 | -0.2 | -1.9 | -7.9 | -2.9 | -12.9 |
Cash Acquisitions | - | - | - | - | -28.9 | -2.5 |
Investment in Securities | -2,008 | -1,238 | -2,131 | -1,493 | -2,260 | -920.9 |
Investing Cash Flow | -1,951 | -1,177 | -1,944 | -1,338 | -2,123 | -831 |
Long-Term Debt Issued | - | 1,112 | 1,254 | 565.9 | - | 385 |
Total Debt Repaid | -201.6 | -9.9 | -9.8 | -467.8 | -484.3 | -1,768 |
Net Debt Issued (Repaid) | 490.8 | 1,102 | 1,244 | 98.1 | -484.3 | -1,383 |
Issuance of Common Stock | - | - | - | 15 | - | 35.7 |
Repurchases of Common Stock | -24.2 | -56.1 | -14.6 | -19 | -1.7 | - |
Common Dividends Paid | -201.2 | -191.3 | -149.4 | -122.5 | -133.7 | -64 |
Other Financing Activities | - | - | - | -6.6 | -0.1 | -6.9 |
Financing Cash Flow | 265.4 | 854.7 | 1,080 | -35 | -619.8 | -1,418 |
Miscellaneous Cash Flow Adjustments | - | - | -265.8 | -58.1 | - | - |
Net Cash Flow | 198.5 | 77 | -78.3 | -139.7 | -256.3 | 327.5 |
Free Cash Flow | 1,884 | 399.4 | 1,050 | 1,283 | 2,484 | 2,564 |
Free Cash Flow Growth | 452.49% | -61.94% | -18.20% | -48.35% | -3.11% | 439.05% |
Free Cash Flow Margin | 67.29% | 12.93% | 37.63% | 49.82% | - | 77.08% |
Free Cash Flow Per Share | 2.48 | 0.57 | 1.50 | 1.84 | 2.85 | 2.79 |
Cash Interest Paid | 338.5 | 345.3 | 295.7 | 180.1 | 53.8 | 56.1 |
Cash Income Tax Paid | 7.8 | 10.2 | 21.6 | 122.6 | 264.9 | 90.9 |
Levered Free Cash Flow | 1,019 | -2,147 | -11,249 | -1,397 | -1,834 | -1,679 |
Unlevered Free Cash Flow | 1,523 | -1,502 | -10,644 | -965.61 | -1,808 | -1,476 |
Change in Working Capital | 1,600 | 831 | 1,092 | 1,408 | 657.5 | 2,455 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.