Direct Line Insurance Group plc (LON:DLG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
284.40
+2.80 (0.99%)
Apr 2, 2025, 4:35 PM BST

LON:DLG Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
162.6222.9-231.9343.7367.2
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Depreciation & Amortization
139.5123.51159479.2
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Gain (Loss) on Sale of Assets
7.1-434.710.495.64.9
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Stock-Based Compensation
14.613.98.218.418.5
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Change in Accounts Receivable
-0.311.9-17.485.4-1.6
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Reinsurance Recoverable
-456.2-271.269.3--
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Change in Accounts Payable
-410-23.1-111106.8
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Change in Insurance Reserves / Liabilities
-151.9613-99.8-21.1-91.3
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Change in Other Net Operating Assets
14.52.613.10.9-5.8
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Other Operating Activities
-543.96932-7099.7
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Operating Cash Flow
-364.5404.9800.2439584.7
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Operating Cash Flow Growth
--49.40%82.28%-24.92%26.53%
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Capital Expenditures
-13.3-18.9-11.7-29.3-20.1
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Sale of Property, Plant & Equipment
-21.919.3--
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Purchase / Sale of Intangible Assets
-93.2-124.1-108.4-108.6-140.7
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Cash Acquisitions
--0.6--0.8-0.2
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Investing Cash Flow
-106.5398.3-100.8-138.7-161
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Long-Term Debt Issued
----257.2
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Total Debt Repaid
-12.5-10.8-258.9-101.9-12.5
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Net Debt Issued (Repaid)
-12.5-10.8-258.9-101.9244.7
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Repurchases of Common Stock
-7.2-10.2-61.1-121.3-53.8
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Common Dividends Paid
-94.8-16.6-314.5-300.8-100.4
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Other Financing Activities
-15.1-14.2-23-48-46.8
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Financing Cash Flow
-129.6-51.8-657.5-572-151.8
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Net Cash Flow
-600.6751.441.9-271.7271.9
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Free Cash Flow
-377.8386788.5409.7564.6
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Free Cash Flow Growth
--51.05%92.46%-27.43%25.41%
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Free Cash Flow Margin
-7.89%10.32%27.41%12.75%17.49%
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Free Cash Flow Per Share
-0.290.290.600.300.41
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Cash Interest Paid
15.114.22331.430.2
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Cash Income Tax Paid
-13.930.944.5118.4134
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Levered Free Cash Flow
361.18-183.8-4,784319.51211.68
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Unlevered Free Cash Flow
370.61-174.86-4,771342.83232.05
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Change in Net Working Capital
-88.7119.24,667-26.741.6
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.