Aviva plc (LON:AV)
London · Delayed Price · Currency is GBP · Price in GBX 610.60
+7.40 (1.23%)
Jun 8, 2026, 5:08 PM GMT
Aviva Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,843 | 1,267 | 1,690 | -2,239 | 801 |
Depreciation & Amortization | 238 | 192 | 185 | 199 | 333 |
Stock-Based Compensation | 74 | 61 | 61 | 58 | 24 |
Other Adjustments | -23,425 | -11,222 | -11,217 | 47,923 | -7,896 |
Changes in Reinsurance Contract Assets | -1,068 | -1,505 | -424 | 1,338 | -1,709 |
Changes in Deferred Acquisition Costs | -3 | -41 | 70 | 49 | -90 |
Changes in Income Taxes Payable | -138 | -243 | -68 | -210 | -304 |
Changes in Other Operating Activities | 19,916 | 19,936 | 6,971 | -31,235 | 9,061 |
Operating Cash Flow | -2,563 | 8,445 | -2,732 | 15,883 | -2,858 |
Capital Expenditures | -93 | -50 | -149 | -16 | -86 |
Sale of Property, Plant & Equipment | - | - | - | 35 | 159 |
Purchases of Intangible Assets | -98 | -123 | -201 | -83 | -22 |
Payments for Business Acquisitions | -1,905 | -760 | - | -275 | - |
Proceeds from Business Divestments | 16 | 1,095 | - | - | 23 |
Investing Cash Flow | -1,142 | 162 | -350 | -339 | 74 |
Long-Term Debt Issued | 1,229 | 640 | 941 | 1,155 | 229 |
Long-Term Debt Repaid | -1,105 | -1,400 | -1,181 | -1,554 | -2,197 |
Net Long-Term Debt Issued (Repaid) | 124 | -760 | -240 | -399 | -1,968 |
Issuance of Common Stock | 1 | - | 8 | 17 | 6 |
Repurchase of Common Stock | -25 | -353 | -376 | -411 | -732 |
Net Common Stock Issued (Repurchased) | -24 | -353 | -368 | -394 | -726 |
Repurchase of Preferred Stock | -452 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -452 | - | - | - | - |
Common Dividends Paid | -1,034 | -921 | -878 | -4,578 | -1,110 |
Preferred Share Dividends Paid | -266 | -51 | -51 | -34 | -17 |
Other Financing Activities | -385 | -409 | -283 | -534 | -581 |
Financing Cash Flow | -2,037 | -2,494 | -1,820 | -5,939 | -4,402 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 210 | -212 | -22 | 93 | -196 |
Net Cash Flow | -5,532 | 5,901 | -4,924 | 9,698 | -7,382 |
Free Cash Flow | -2,656 | 8,395 | -2,881 | 15,867 | -2,944 |
FCF Margin | -4.42% | 20.05% | -6.73% | -74.70% | -8.92% |
Free Cash Flow Per Share | -0.92 | 3.09 | -1.04 | 5.08 | -0.75 |
Levered Free Cash Flow | 19,900 | 18,212 | 7,430 | -31,434 | 7,203 |
Unlevered Free Cash Flow | 20,147 | 19,022 | 7,955 | -107,796 | 35,924 |