Admiral Group plc (LON:ADM)
London · Delayed Price · Currency is GBP · Price in GBX 3,886.00
-14.00 (-0.36%)
Aug 7, 2026, 4:35 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 | 670.4 | 742.3 | 662.9 | 337.2 | 371.8 | 996.7 |
Depreciation & Amortization | 85.4 | 79 | 85.5 | 58.7 | 41.9 | 68.3 |
Stock-Based Compensation | 44.2 | 75 | 67.8 | 63.3 | 57.3 | 65.2 |
Other Adjustments | 93.5 | 109.4 | 65.8 | 44.7 | 69.1 | -262.7 |
Changes in Receivables | 36.6 | -15.8 | 182.4 | -94.7 | -129.8 | -9.2 |
Changes in Reinsurance Contract Assets | -62.3 | -122.7 | 184.9 | -141.8 | -537.9 | -92.9 |
Changes in Accounts Payable | 39.8 | 44.9 | -136.1 | 52.4 | 198 | -56.1 |
Changes in Claims Reserves | 230.9 | 502.2 | 421.6 | 451.3 | 577.5 | 133.7 |
Changes in Income Taxes Payable | -211.7 | -192.1 | -124.1 | -133 | -91.2 | -126.7 |
Changes in Other Operating Activities | -495.8 | -785.7 | -1,042 | -359.1 | -91.6 | -471.7 |
Operating Cash Flow | 496.7 | 436.5 | 369 | 279 | 465.1 | 244.6 |
Operating Cash Flow Growth | 13.79% | 18.29% | 32.26% | -40.01% | 90.15% | -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 | -69.2 |
Cash Acquisitions | - | - | -82.5 | - | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 471.8 |
Other Investing Activities | - | -20.9 | - | - | -2.4 | -14.8 |
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 | 983.4 | 976.1 | 549.9 | 720.1 | 267.8 | 185.9 |
Long-Term Debt Repaid | -484.6 | -487.9 | -376.9 | -549.7 | -9.2 | -9.6 |
Net Long-Term Debt Issued (Repaid) | 498.8 | 488.2 | 173 | 170.4 | 258.6 | 176.3 |
Repurchase of Common Stock | - | -35.3 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -35.3 | - | - | - | - |
Common Dividends Paid | -623.1 | -715.4 | -369.8 | -307.1 | -658.3 | -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 | -14.8 | -46.6 |
Net Cash Flow | 22.3 | 8.1 | -33.1 | 31.3 | -60.9 | 67.6 |
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 | 366.5 | 175.4 |
Free Cash Flow Growth | 12.23% | 17.87% | 51.30% | -44.58% | 108.95% | -68.99% |
FCF Margin | 7.34% | 6.54% | 6.11% | 5.19% | 24.57% | 11.32% |
Free Cash Flow Per Share | 1.32 | 1.18 | 1.00 | 0.67 | 1.22 | 0.59 |
Levered Free Cash Flow | 611.3 | 401.2 | -90.8 | -90.3 | 52.2 | 425.9 |
Unlevered Free Cash Flow | 154.9 | -69 | -240.3 | -246.19 | -198.17 | -107.39 |