Admiral Group plc (LON:ADM)
London · Delayed Price · Currency is GBP · Price in GBX 4,024.00
-52.00 (-1.28%)
Aug 28, 2026, 4:52 PM GMT
Admiral Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 670.6 | 742.6 | 663.3 | 338 | 286.5 | 997.9 |
Depreciation & Amortization | 29.8 | 23.4 | 21.6 | 18.2 | 18.2 | 23.6 |
Other Amortization | 51.7 | 51.7 | 58.8 | 40.3 | 23.7 | 19.3 |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.8 | 2.6 |
Stock-Based Compensation | 85.4 | 75 | 67.8 | 63.3 | 57.3 | 64.8 |
Change in Accounts Receivable | 36.6 | -15.8 | 182.4 | -94.7 | 75.1 | -9.2 |
Reinsurance Recoverable | -62.3 | -122.7 | 184.9 | -141.8 | -124.2 | -92.9 |
Change in Accounts Payable | 39.8 | 44.9 | -136.1 | 52.4 | -96.3 | -56.1 |
Change in Insurance Reserves / Liabilities | 230.9 | 502.2 | 421.6 | 451.3 | 372.8 | 133.7 |
Change in Other Net Operating Assets | -699.5 | -689.1 | -231.4 | -73.6 | -280.6 | -205.2 |
Other Operating Activities | -163.5 | -366.4 | -887.7 | -386.3 | 133.9 | -292.1 |
Operating Cash Flow | 496.7 | 436.5 | 369 | 279 | 476.9 | 244.6 |
Operating Cash Flow Growth | 42.04% | 18.29% | 32.26% | -41.50% | 94.97% | -59.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -90.2 | -74.3 | -61.7 | -75.9 | -98.6 | -10.6 |
Purchase / Sale of Intangible Assets | - | - | - | - | - | -58.6 |
Cash Acquisitions | -65.3 | - | -82.5 | - | - | - |
Investment in Securities | - | - | - | - | -2.4 | - |
Other Investing Activities | -20.9 | -20.9 | - | - | - | 457 |
Investing Cash Flow | -176.4 | -95.2 | -144.2 | -75.9 | -101 | 387.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 976.1 | 549.9 | 720.1 | 267.8 | 185.9 |
Total Debt Repaid | -484.6 | -487.9 | -376.9 | -549.7 | -9.2 | -9.6 |
Net Debt Issued (Repaid) | 498.8 | 488.2 | 173 | 170.4 | 258.6 | 176.3 |
Repurchases of Common Stock | -85.9 | -35.3 | - | - | - | - |
Common Dividends Paid | -533.44 | -625.74 | -320 | -257.65 | -525.55 | -720.9 |
Other Financing Activities | -87.8 | -70.7 | -61.1 | -35.1 | -25.3 | -20.2 |
Financing Cash Flow | -298 | -333.2 | -257.9 | -171.8 | -425 | -564.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -26.6 | -20.6 | -6.4 | 24.8 | -26.6 | -5.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -41.3 |
Net Cash Flow | -4.3 | -12.5 | -39.5 | 56.1 | -75.7 | 21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 406.5 | 362.2 | 307.3 | 203.1 | 378.3 | 234 |
Free Cash Flow Growth | 41.00% | 17.87% | 51.30% | -46.31% | 61.67% | -60.38% |
Free Cash Flow Margin | 8.10% | 7.22% | 6.66% | 5.78% | 12.51% | 15.06% |
Free Cash Flow Per Share | 1.32 | 1.18 | 1.00 | 0.67 | 1.25 | 0.78 |
Levered Free Cash Flow | -4,440 | 983.24 | 940.29 | 4,593 | -1,178 | 846.61 |
Unlevered Free Cash Flow | -4,380 | 1,035 | 980.41 | 4,622 | -1,162 | 858.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 89.3 | 76 | 76.7 | 52.8 | 25.3 | 20.2 |
Cash Income Tax Paid | 211.7 | 192.1 | 124.1 | 133 | 91.2 | 126.7 |
Change in Working Capital | -454.5 | -280.5 | 421.4 | 193.6 | -53.2 | -229.7 |