Aviva plc (LON:AV)
London · Delayed Price · Currency is GBP · Price in GBX 717.20
+3.00 (0.42%)
Aug 21, 2026, 4:55 PM GMT
Aviva 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 | 633 | 924 | 683 | 1,085 | -1,051 | 1,966 |
Depreciation & Amortization | 268 | 198 | 123 | 118 | 111 | 219 |
Other Amortization | 95 | 95 | 121 | 126 | 156 | 114 |
Gain (Loss) on Sale of Assets | - | - | -191 | 10 | 8 | 10 |
Gain (Loss) on Sale of Investments | -24,451 | -24,451 | -11,555 | -11,917 | 47,086 | -7,510 |
Stock-Based Compensation | 74 | 74 | 61 | 61 | 58 | 24 |
Reinsurance Recoverable | -1,068 | -1,068 | -1,505 | -424 | 1,338 | -1,709 |
Change in Insurance Reserves / Liabilities | 32,443 | 32,443 | 22,503 | 22,222 | -36,754 | 16,333 |
Change in Other Net Operating Assets | -5 | -5 | 3,038 | -854 | -5,948 | -3,701 |
Other Operating Activities | -2,742 | -10,573 | -4,714 | -13,682 | 9,714 | -7,338 |
Operating Cash Flow | 5,047 | -2,563 | 8,445 | -2,732 | 15,883 | 220 |
Operating Cash Flow Growth | 9.53% | - | - | - | 7119.54% | - |
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 | -106 | -93 | -50 | -149 | -16 | -86 |
Sale of Property, Plant & Equipment | - | - | - | - | 35 | 159 |
Purchase / Sale of Intangible Assets | -82 | -98 | -123 | -201 | -83 | -22 |
Cash Acquisitions | -991 | -967 | -760 | - | -275 | - |
Investing Cash Flow | -797 | -1,142 | 162 | -350 | -339 | 74 |
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 | - | 733 | 640 | 941 | 659 | 229 |
Total Debt Repaid | -1,781 | -1,165 | -1,460 | -1,243 | -1,617 | -2,268 |
Net Debt Issued (Repaid) | -753 | -432 | -820 | -302 | -958 | -2,039 |
Issuance of Common Stock | 1 | 497 | - | 8 | 513 | 6 |
Repurchases of Common Stock | -467 | -25 | -353 | -376 | -4,161 | -732 |
Repurchases of Preferred Stock | - | -452 | - | - | - | - |
Common Dividends Paid | -1,273 | -1,088 | -955 | -912 | -845 | -1,110 |
Preferred Dividends Paid | - | -9 | -17 | -17 | -17 | -17 |
Total Dividends Paid | -1,273 | -1,097 | -972 | -929 | -862 | -1,127 |
Other Financing Activities | -331 | -528 | -349 | -221 | -471 | -510 |
Financing Cash Flow | -2,823 | -2,037 | -2,494 | -1,820 | -5,939 | -4,402 |
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 | 167 | 210 | -212 | -22 | 93 | -196 |
Net Cash Flow | 1,594 | -5,532 | 5,901 | -4,924 | 9,698 | -4,304 |
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 | 4,941 | -2,656 | 8,395 | -2,881 | 15,867 | 134 |
Free Cash Flow Growth | 8.28% | - | - | - | 11741.05% | - |
Free Cash Flow Margin | 16.06% | -9.26% | 36.92% | -13.35% | 97.88% | 0.80% |
Free Cash Flow Per Share | 1.61 | -0.92 | 3.09 | -1.04 | 5.08 | 0.04 |
Levered Free Cash Flow | -2,287 | -910.25 | 1,823 | 2,247 | 8,908 | 3,065 |
Unlevered Free Cash Flow | -2,066 | -689.63 | 2,056 | 2,482 | 9,138 | 3,332 |
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 | 315 | 305 | 328 | 206 | 450 | 489 |
Cash Income Tax Paid | 173 | 138 | 243 | 68 | 210 | 304 |
Change in Working Capital | 31,367 | 31,367 | 23,995 | 21,014 | -41,315 | 10,833 |