Aviva Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	738	683	1,085	-1,051	1,966	2,798
Depreciation & Amortization	182	192	185	199	219	269
Other Amortization	52	52	59	68	114	127
Gain (Loss) on Sale of Assets	-191	-191	10	8	10	-11
Gain (Loss) on Sale of Investments	-11,555	-11,555	-11,917	47,086	-7,510	-7,343
Stock-Based Compensation	61	61	61	58	24	37
Reinsurance Recoverable	-1,505	-1,505	-424	1,338	-1,709	-1,347
Change in Insurance Reserves / Liabilities	22,503	22,503	22,222	-36,754	16,333	13,943
Change in Other Net Operating Assets	3,038	3,038	-854	-5,948	-3,701	2,353
Other Operating Activities	-8,596	-4,714	-13,682	9,714	-7,338	-14,184
Operating Cash Flow	4,608	8,445	-2,732	15,883	220	-2,482
Operating Cash Flow Growth	-	-	-	7119.54%	-	-
Capital Expenditures	-45	-50	-149	-16	-86	-77
Sale of Property, Plant & Equipment	-	-	-	35	159	2
Purchase / Sale of Intangible Assets	-144	-123	-201	-83	-22	-61
Cash Acquisitions	-192	-760	-	-275	-	-11
Investing Cash Flow	-218	162	-350	-339	74	-135
Long-Term Debt Issued	-	640	941	659	229	966
Total Debt Repaid	-1,471	-1,460	-1,243	-1,617	-2,268	-1,006
Net Debt Issued (Repaid)	-334	-820	-302	-958	-2,039	-40
Issuance of Common Stock	496	-	8	513	6	3
Repurchases of Common Stock	-53	-353	-376	-4,161	-732	-2
Common Dividends Paid	-987	-955	-912	-845	-1,110	-263
Preferred Dividends Paid	-220	-17	-17	-17	-17	-17
Total Dividends Paid	-1,207	-972	-929	-862	-1,127	-280
Other Financing Activities	-369	-349	-221	-471	-510	-552
Financing Cash Flow	-1,919	-2,494	-1,820	-5,939	-4,402	-871
Foreign Exchange Rate Adjustments	-242	-212	-22	93	-196	236
Net Cash Flow	2,229	5,901	-4,924	9,698	-4,304	-3,252
Free Cash Flow	4,563	8,395	-2,881	15,867	134	-2,559
Free Cash Flow Growth	-	-	-	11741.05%	-	-
Free Cash Flow Margin	18.81%	36.92%	-13.35%	97.93%	0.80%	-9.90%
Free Cash Flow Per Share	1.69	3.09	-1.04	5.08	0.04	-0.85
Cash Interest Paid	347	328	206	450	489	532
Cash Income Tax Paid	177	243	68	210	304	857
Levered Free Cash Flow	-1,052	1,908	2,191	8,959	3,065	1,270
Unlevered Free Cash Flow	-841.63	2,141	2,426	9,189	3,332	1,561
Change in Working Capital	23,995	23,995	21,014	-41,315	10,833	14,873

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.