Beazley plc (LON: BEZ)
London
· Delayed Price · Currency is GBP · Price in GBX648.00
-3.50 (-0.54%)
Jul 22, 2024, 2:44 PM GMT
Beazley Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 1,027 | 1,027 | 483.3 | 308.7 | -46.1 | 234.1 | Upgrade
|
| Depreciation & Amortization | 30 | 30 | 27.9 | 19.9 | 16.2 | 12.5 | Upgrade
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| Amortization of Goodwill & Intangibles | 16.2 | 16.2 | 14.3 | 8.1 | 8.6 | 8.5 | Upgrade
|
| Total Depreciation & Amortization | 46.2 | 46.2 | 42.2 | 28 | 24.8 | 21 | Upgrade
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| Other Amortization | - | - | 0.7 | 12.4 | 8.1 | 5.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,311.3 | -1,311.3 | -1,045.7 | -45.8 | -83 | -151.6 | Upgrade
|
| Change in Accounts Receivable | 545.9 | 545.9 | 226.7 | -950.1 | -782.1 | -265 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | 1,901 | 1,487 | 722.8 | Upgrade
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| Change in Other Net Operating Assets | -63.5 | -63.5 | 71.9 | - | - | - | Upgrade
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| Other Operating Activities | 149.1 | 149.1 | 91.8 | 0.7 | -101.5 | -69.6 | Upgrade
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| Operating Cash Flow | 393.2 | 393.2 | -129.1 | 1,170 | 476.8 | 460.2 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 145.28% | 3.61% | 65.12% | Upgrade
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| Capital Expenditures | -4.3 | -4.3 | -1 | -4.5 | -12.9 | -6.3 | Upgrade
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| Purchase / Sale of Intangible Assets | -50.9 | -50.9 | -22.7 | -17.7 | -20.5 | -12.3 | Upgrade
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| Investing Cash Flow | -55.2 | -55.2 | -23.7 | -839.2 | -611.9 | -605.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 297.8 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 297.8 | Upgrade
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| Total Debt Repaid | -12 | -12 | -11.6 | -12.8 | -15.3 | -103.4 | Upgrade
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| Net Debt Issued (Repaid) | -12 | -12 | -11.6 | -12.8 | -15.3 | 194.4 | Upgrade
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| Issuance of Common Stock | - | - | 404.4 | - | 294.7 | 1.7 | Upgrade
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| Repurchases of Common Stock | -33.6 | -33.6 | -17.8 | - | -13.6 | -13.8 | Upgrade
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| Total Dividends Paid | -107.7 | -107.7 | -103 | - | -50.2 | -79.5 | Upgrade
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| Other Financing Activities | -37.5 | -37.5 | -36.3 | -35.2 | -37.8 | -25.8 | Upgrade
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| Financing Cash Flow | -190.8 | -190.8 | 235.7 | -48 | 177.8 | 77 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.6 | 12.6 | -22.2 | - | -11.7 | 10.8 | Upgrade
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| Net Cash Flow | 159.8 | 159.8 | 60.7 | 282.3 | 31 | -57.8 | Upgrade
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| Free Cash Flow | 388.9 | 388.9 | -130.1 | 1,165 | 463.9 | 453.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | 151.13% | 2.20% | 64.40% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.57 | -0.21 | 1.90 | 0.80 | 0.85 | Upgrade
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| Levered Free Cash Flow | -768.11 | -768.11 | -8,724.35 | 284.05 | -139.83 | -175.28 | Upgrade
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| Unlevered Free Cash Flow | -505.8 | -505.8 | -8,604.1 | 308.36 | -114.7 | -157.96 | Upgrade
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| Change in Net Working Capital | 1,574 | 1,574 | 9,135 | -53 | 103.7 | 354.8 | Upgrade
|
Source: S&P Capital IQ. Insurance template.