Aviva plc (AIVAF)
OTCMKTS
· Delayed Price · Currency is USD
7.05
0.00 (0.00%)
Mar 7, 2025, 3:00 PM EST
Aviva Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 683 | 1,085 | -1,051 | 1,966 | 2,798 | Upgrade
|
| Depreciation & Amortization | 192 | 185 | 199 | 219 | 269 | Upgrade
|
| Other Amortization | 52 | 59 | 68 | 114 | 127 | Upgrade
|
| Gain (Loss) on Sale of Assets | -191 | 10 | 8 | 10 | -11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11,555 | -11,917 | 47,086 | -7,510 | -7,343 | Upgrade
|
| Stock-Based Compensation | 61 | 61 | 58 | 24 | 37 | Upgrade
|
| Reinsurance Recoverable | -1,505 | -424 | 1,338 | -1,709 | -1,347 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 22,503 | 22,222 | -36,754 | 16,333 | 13,943 | Upgrade
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| Change in Other Net Operating Assets | 3,038 | -854 | -5,948 | -3,701 | 2,353 | Upgrade
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| Other Operating Activities | -4,714 | -13,682 | 9,714 | -7,338 | -14,184 | Upgrade
|
| Operating Cash Flow | 8,445 | -2,732 | 15,883 | 220 | -2,482 | Upgrade
|
| Operating Cash Flow Growth | - | - | 7119.55% | - | - | Upgrade
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| Capital Expenditures | -50 | -149 | -16 | -86 | -77 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 35 | 159 | 2 | Upgrade
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| Purchase / Sale of Intangible Assets | -123 | -201 | -83 | -22 | -61 | Upgrade
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| Cash Acquisitions | -760 | - | -275 | - | -11 | Upgrade
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| Investing Cash Flow | 162 | -350 | -339 | 74 | -135 | Upgrade
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| Long-Term Debt Issued | 640 | 941 | 659 | 229 | 966 | Upgrade
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| Total Debt Repaid | -1,460 | -1,243 | -1,617 | -2,268 | -1,006 | Upgrade
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| Net Debt Issued (Repaid) | -820 | -302 | -958 | -2,039 | -40 | Upgrade
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| Issuance of Common Stock | - | 8 | 513 | 6 | 3 | Upgrade
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| Repurchases of Common Stock | -353 | -376 | -4,161 | -732 | -2 | Upgrade
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| Common Dividends Paid | -955 | -912 | -845 | -1,110 | -263 | Upgrade
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| Preferred Dividends Paid | -17 | -17 | -17 | -17 | -17 | Upgrade
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| Total Dividends Paid | -972 | -929 | -862 | -1,127 | -280 | Upgrade
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| Other Financing Activities | -349 | -221 | -471 | -510 | -552 | Upgrade
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| Financing Cash Flow | -2,494 | -1,820 | -5,939 | -4,402 | -871 | Upgrade
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| Foreign Exchange Rate Adjustments | -212 | -22 | 93 | -196 | 236 | Upgrade
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| Net Cash Flow | 5,901 | -4,924 | 9,698 | -4,304 | -3,252 | Upgrade
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| Free Cash Flow | 8,395 | -2,881 | 15,867 | 134 | -2,559 | Upgrade
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| Free Cash Flow Growth | - | - | 11741.04% | - | - | Upgrade
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| Free Cash Flow Margin | 36.92% | -13.35% | 97.93% | 0.80% | -9.90% | Upgrade
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| Free Cash Flow Per Share | 3.09 | -1.04 | 5.08 | 0.04 | -0.85 | Upgrade
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| Cash Interest Paid | 328 | 206 | 450 | 489 | 532 | Upgrade
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| Cash Income Tax Paid | 243 | 68 | 210 | 304 | 857 | Upgrade
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| Levered Free Cash Flow | 2,138 | 116.5 | 8,959 | 3,065 | 1,270 | Upgrade
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| Unlevered Free Cash Flow | 2,371 | 351.5 | 9,189 | 3,332 | 1,561 | Upgrade
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| Change in Net Working Capital | -1,101 | 1,186 | -9,899 | -2,999 | 548 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.