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Beazley plc (LON:BEZ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,301.50
+1.00 (0.08%)
Sep 4, 2026, 4:38 PM GMT

Beazley Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
677.8913.41,1301,027483.3308.7
Depreciation & Amortization
29.629.6283042.228
Other Amortization
24.324.311.116.20.712.4
Gain (Loss) on Sale of Investments
-121.8-217.9-227.3-325.2274.4-45.8
Stock-Based Compensation
-----11
Change in Accounts Receivable
433.6507627.1545.9226.7-950.1
Change in Insurance Reserves / Liabilities
-----1,901
Change in Other Net Operating Assets
-144.8-200.2-294.9-63.571.9-
Other Operating Activities
-93.8258.6-639.4-837-1,2280.7
Operating Cash Flow
804.91,315634.9393.2-129.11,170
Operating Cash Flow Growth
14.32%107.09%61.47%--145.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.1-13.4-17.8-4.3-1-4.5
Purchase / Sale of Intangible Assets
-55.3-53.5-45-50.9-22.7-17.7
Cash Acquisitions
-24.3-----
Investment in Securities
------942
Other Investing Activities
-----70.6
Investing Cash Flow
-90.7-66.9-62.8-55.2-23.7-839.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
-9.9-8.4-11.8-8.9-11.6-12.8
Net Debt Issued (Repaid)
-9.9-8.4-11.8-8.9-11.6-12.8
Issuance of Common Stock
----404.4-
Repurchases of Common Stock
-304.5-536.7-344-33.6-17.8-
Common Dividends Paid
-199.6-211-120.5-107.7-103-
Other Financing Activities
-76.2-40.9-39.3-40.6-36.3-35.2
Financing Cash Flow
-590.2-797-515.6-190.8235.7-48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5.935.513.312.6-22.2-
Net Cash Flow
129.9486.469.8159.860.7282.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
793.81,301617.1388.9-130.11,165
Free Cash Flow Growth
15.08%110.89%58.68%--151.13%
Free Cash Flow Margin
13.76%21.90%10.44%7.63%-3.19%35.39%
Free Cash Flow Per Share
1.292.060.930.57-0.211.90
Levered Free Cash Flow
-7.13263.93-712.73-768.11-8,724284.05
Unlevered Free Cash Flow
218.06500.18-455.35-505.8-8,604308.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
40.540.939.340.636.335.2
Cash Income Tax Paid
244.9257.5301.2110.761.122.2
Change in Working Capital
288.8306.8332.2482.4298.6857.8