Beazley plc (LON: BEZ)
London
· Delayed Price · Currency is GBP · Price in GBp781.00
+5.00 (0.64%)
Nov 22, 2024, 4:36 PM BST
Beazley Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,314 | 1,027 | 483.3 | 308.7 | -46.1 | 234.1 | Upgrade
|
| Depreciation & Amortization | 46.2 | 46.2 | 42.2 | 28 | 24.8 | 21 | Upgrade
|
| Other Amortization | - | - | 0.7 | 12.4 | 8.1 | 5.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -309.8 | -325.2 | 274.4 | -45.8 | -83 | -151.6 | Upgrade
|
| Stock-Based Compensation | - | - | - | 11 | 2.8 | 4.7 | Upgrade
|
| Change in Accounts Receivable | 402.9 | 545.9 | 226.7 | -950.1 | -782.1 | -265 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 1,901 | 1,487 | 722.8 | Upgrade
|
| Change in Other Net Operating Assets | -475 | -63.5 | 71.9 | - | - | - | Upgrade
|
| Other Operating Activities | -589.6 | -837 | -1,228 | 0.7 | -101.5 | -69.6 | Upgrade
|
| Operating Cash Flow | 389 | 393.2 | -129.1 | 1,170 | 476.8 | 460.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 145.28% | 3.61% | 65.12% | Upgrade
|
| Capital Expenditures | -9.7 | -4.3 | -1 | -4.5 | -12.9 | -6.3 | Upgrade
|
| Purchase / Sale of Intangible Assets | -55.4 | -50.9 | -22.7 | -17.7 | -20.5 | -12.3 | Upgrade
|
| Investment in Securities | - | - | - | -942 | -682.8 | -699.2 | Upgrade
|
| Other Investing Activities | - | - | - | 70.6 | 104.3 | 112 | Upgrade
|
| Investing Cash Flow | -65.1 | -55.2 | -23.7 | -839.2 | -611.9 | -605.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 297.8 | Upgrade
|
| Total Debt Repaid | -17.5 | -12 | -11.6 | -12.8 | -15.3 | -103.4 | Upgrade
|
| Net Debt Issued (Repaid) | -17.5 | -12 | -11.6 | -12.8 | -15.3 | 194.4 | Upgrade
|
| Issuance of Common Stock | - | - | 404.4 | - | 294.7 | 1.7 | Upgrade
|
| Repurchases of Common Stock | -180.2 | -33.6 | -17.8 | - | -13.6 | -13.8 | Upgrade
|
| Common Dividends Paid | -120.5 | -107.7 | -103 | - | -50.2 | -79.5 | Upgrade
|
| Other Financing Activities | -36 | -37.5 | -36.3 | -35.2 | -37.8 | -25.8 | Upgrade
|
| Financing Cash Flow | -354.2 | -190.8 | 235.7 | -48 | 177.8 | 77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.6 | 12.6 | -22.2 | - | -11.7 | 10.8 | Upgrade
|
| Net Cash Flow | -18.7 | 159.8 | 60.7 | 282.3 | 31 | -57.8 | Upgrade
|
| Free Cash Flow | 379.3 | 388.9 | -130.1 | 1,165 | 463.9 | 453.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 151.13% | 2.20% | 64.40% | Upgrade
|
| Free Cash Flow Margin | 6.78% | 7.63% | -3.19% | 35.39% | 15.94% | 17.22% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.57 | -0.21 | 1.90 | 0.80 | 0.85 | Upgrade
|
| Cash Interest Paid | 36 | 37.5 | 36.3 | 35.2 | 37.8 | 25.8 | Upgrade
|
| Cash Income Tax Paid | 205.4 | 110.7 | 61.1 | 22.2 | 26.5 | 6.8 | Upgrade
|
| Levered Free Cash Flow | 967.38 | -768.11 | -8,724 | 284.05 | -139.83 | -175.28 | Upgrade
|
| Unlevered Free Cash Flow | 1,237 | -505.8 | -8,604 | 308.36 | -114.7 | -157.96 | Upgrade
|
| Change in Net Working Capital | 62.4 | 1,574 | 9,135 | -53 | 103.7 | 354.8 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.