Direct Line Insurance Group plc (LON: DLG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
252.40
+9.20 (3.78%)
Dec 23, 2024, 5:57 PM BST

LON: DLG Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
319.2222.9-231.9343.7367.2419.9
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Depreciation & Amortization
133.7123.51159479.277.5
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Gain (Loss) on Sale of Assets
-434.7-434.710.495.64.90.3
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Stock-Based Compensation
13.913.98.218.418.518.4
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Change in Accounts Receivable
11.911.9-17.485.4-1.629.4
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Reinsurance Recoverable
-323.5-323.569.3---
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Change in Accounts Payable
9.99.9-23.1-111106.8-1.7
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Change in Insurance Reserves / Liabilities
613613-99.8-21.1-91.3-220.1
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Change in Other Net Operating Assets
2.62.613.10.9-5.84.5
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Other Operating Activities
-934.358.4932-7099.7132.6
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Operating Cash Flow
-481.3404.9800.2439584.7462.1
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Operating Cash Flow Growth
--49.40%82.28%-24.92%26.53%-6.00%
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Capital Expenditures
-7.5-18.9-11.7-29.3-20.1-11.9
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Sale of Property, Plant & Equipment
21.921.919.3---
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Purchase / Sale of Intangible Assets
-99.4-124.1-108.4-108.6-140.7-174.2
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Cash Acquisitions
-1.7-0.6--0.8-0.2-1.5
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Investing Cash Flow
433.3398.3-100.8-138.7-161-187.6
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Long-Term Debt Issued
----257.2-
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Total Debt Repaid
-10.5-10.8-258.9-101.9-12.5-13.1
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Net Debt Issued (Repaid)
-10.5-10.8-258.9-101.9244.7-13.1
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Repurchases of Common Stock
-10.8-10.2-61.1-121.3-53.8-10.4
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Common Dividends Paid
-68.7-16.6-314.5-300.8-100.4-307
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Other Financing Activities
-2.9-14.2-23-48-46.8-26.4
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Financing Cash Flow
-92.9-51.8-657.5-572-151.8-470.6
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Net Cash Flow
-140.9751.441.9-271.7271.9-196.1
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Free Cash Flow
-488.8386788.5409.7564.6450.2
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Free Cash Flow Growth
--51.05%92.46%-27.44%25.41%-5.87%
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Free Cash Flow Margin
-14.46%11.80%27.41%12.76%17.49%13.62%
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Free Cash Flow Per Share
-0.370.290.600.300.410.33
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Cash Interest Paid
2.914.22331.430.229.8
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Cash Income Tax Paid
30.930.944.5118.413495.8
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Levered Free Cash Flow
477.28-199.3-4,784319.51211.68-40.99
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Unlevered Free Cash Flow
486.34-190.36-4,771342.83232.05-24.74
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Change in Net Working Capital
-377.2119.24,667-26.741.6280.6
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Source: S&P Capital IQ. Insurance template. Financial Sources.