Beazley plc (LON:BEZ)
London · Delayed Price · Currency is GBP · Price in GBX 1,285.00
0.00 (-0.04%)
Jun 19, 2026, 10:19 AM GMT
Beazley Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 913.4 | 1,130 | 1,027 | 483.3 | 308.7 |
Depreciation & Amortization | 29.6 | 28 | 30 | 42.2 | 28 |
Other Amortization | 24.3 | 11.1 | 16.2 | 0.7 | 12.4 |
Gain (Loss) on Sale of Investments | -217.9 | -227.3 | -325.2 | 274.4 | -45.8 |
Stock-Based Compensation | - | - | - | - | 11 |
Change in Accounts Receivable | 507 | 627.1 | 545.9 | 226.7 | -950.1 |
Change in Insurance Reserves / Liabilities | - | - | - | - | 1,901 |
Change in Other Net Operating Assets | -200.2 | -294.9 | -63.5 | 71.9 | - |
Other Operating Activities | 258.6 | -639.4 | -837 | -1,228 | 0.7 |
Operating Cash Flow | 1,315 | 634.9 | 393.2 | -129.1 | 1,170 |
Operating Cash Flow Growth | 107.09% | 61.47% | - | - | 145.28% |
Capital Expenditures | -13.4 | -17.8 | -4.3 | -1 | -4.5 |
Purchase / Sale of Intangible Assets | -53.5 | -45 | -50.9 | -22.7 | -17.7 |
Investment in Securities | - | - | - | - | -942 |
Other Investing Activities | - | - | - | - | 70.6 |
Investing Cash Flow | -66.9 | -62.8 | -55.2 | -23.7 | -839.2 |
Total Debt Repaid | -8.4 | -11.8 | -8.9 | -11.6 | -12.8 |
Net Debt Issued (Repaid) | -8.4 | -11.8 | -8.9 | -11.6 | -12.8 |
Issuance of Common Stock | - | - | - | 404.4 | - |
Repurchases of Common Stock | -536.7 | -344 | -33.6 | -17.8 | - |
Common Dividends Paid | -211 | -120.5 | -107.7 | -103 | - |
Other Financing Activities | -40.9 | -39.3 | -40.6 | -36.3 | -35.2 |
Financing Cash Flow | -797 | -515.6 | -190.8 | 235.7 | -48 |
Foreign Exchange Rate Adjustments | 35.5 | 13.3 | 12.6 | -22.2 | - |
Net Cash Flow | 486.4 | 69.8 | 159.8 | 60.7 | 282.3 |
Free Cash Flow | 1,301 | 617.1 | 388.9 | -130.1 | 1,165 |
Free Cash Flow Growth | 110.89% | 58.68% | - | - | 151.13% |
Free Cash Flow Margin | 21.90% | 10.44% | 7.63% | -3.19% | 35.39% |
Free Cash Flow Per Share | 2.06 | 0.93 | 0.57 | -0.21 | 1.90 |
Cash Interest Paid | 40.9 | 39.3 | 40.6 | 36.3 | 35.2 |
Cash Income Tax Paid | 257.5 | 301.2 | 110.7 | 61.1 | 22.2 |
Levered Free Cash Flow | 263.93 | -712.73 | -768.11 | -8,724 | 284.05 |
Unlevered Free Cash Flow | 500.18 | -455.35 | -505.8 | -8,604 | 308.36 |
Change in Working Capital | 306.8 | 332.2 | 482.4 | 298.6 | 857.8 |