Phoenix Group Holdings plc (LON:PHNX)
London flag London · Delayed Price · Currency is GBP · Price in GBp
575.30
+3.80 (0.66%)
Apr 1, 2025, 10:24 AM BST

Phoenix Group Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1,09056-2,724-837798
Upgrade
Depreciation & Amortization
2729253846
Upgrade
Other Amortization
267318349577469
Upgrade
Gain (Loss) on Sale of Assets
----93-
Upgrade
Gain (Loss) on Sale of Investments
-7,884-11,04545,197-9,436-10,891
Upgrade
Stock-Based Compensation
2622161413
Upgrade
Reinsurance Recoverable
37-1,4391,553-227708
Upgrade
Change in Insurance Reserves / Liabilities
13,23917,422-42,1466,2486,374
Upgrade
Change in Other Net Operating Assets
-1,606-6,931-1,7233,3779,375
Upgrade
Other Operating Activities
256343-1,044467-190
Upgrade
Operating Cash Flow
3,372-863866-1,0206,754
Upgrade
Operating Cash Flow Growth
----9832.35%
Upgrade
Purchase / Sale of Intangible Assets
-29----
Upgrade
Cash Acquisitions
--20---979
Upgrade
Investing Cash Flow
-29-20-304-979
Upgrade
Long-Term Debt Issued
47541061171,445
Upgrade
Total Debt Repaid
-750-422-496-356-73
Upgrade
Net Debt Issued (Repaid)
-275-12-435-3391,372
Upgrade
Issuance of Common Stock
-6422
Upgrade
Common Dividends Paid
-562-549-525-511-432
Upgrade
Other Financing Activities
-240-214-226-246-185
Upgrade
Financing Cash Flow
-1,077-769-1,182-1,094757
Upgrade
Miscellaneous Cash Flow Adjustments
-33-52-33-76-
Upgrade
Net Cash Flow
2,233-1,704-349-1,8866,532
Upgrade
Cash Interest Paid
218203216237176
Upgrade
Cash Income Tax Paid
17793153149562
Upgrade
Levered Free Cash Flow
9,59919,968-21,908-20,25640,310
Upgrade
Unlevered Free Cash Flow
9,78020,130-21,764-20,10440,457
Upgrade
Change in Net Working Capital
-9,937-19,23320,60519,844-39,208
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.