Admiral Group Plc (ADM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 176,300 | 105,600 | 97,200 | 132,500 | 109,800 |
| Accounts receivable | 182,400 | -94,700 | -129,800 | -9,200 | 25,100 |
| Other Working Capital | 421,400 | 193,600 | -172,800 | -229,700 | 237,400 |
| Other Operating Activity | -411,100 | 74,500 | 670,500 | 351,000 | 236,500 |
| Operating Cash Flow | $369,000 | $279,000 | $465,100 | $244,600 | $608,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,700 | -75,900 | -98,600 | -69,200 | -43,100 |
| Net Acquisitions | N/A | 0 | -2,400 | 457,000 | N/A |
| Purchase Sale Intangibles | -82,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-144,200 | $-75,900 | $-101,000 | $387,800 | $-43,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 549,900 | 181,100 | 267,800 | 185,900 | N/A |
| Debt Repayment | -194,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -369,800 | -307,100 | -658,300 | -720,900 | -425,700 |
| Other Financing Activity | -243,900 | -45,800 | -34,500 | -29,800 | -72,400 |
| Financing Cash Flow | $-257,900 | $-171,800 | $-425,000 | $-564,800 | $-498,100 |
| Exchange Rate Effect | -6,400 | 24,800 | -14,800 | -5,300 | 2,400 |
| Beginning Cash Position | 353,100 | 297,000 | 372,700 | 351,700 | 281,700 |
| End Cash Position | 313,600 | 353,100 | 297,000 | 372,700 | 351,700 |
| Net Cash Flow | $-33,100 | $31,300 | $-60,900 | $67,600 | $67,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,000 | 279,000 | 465,100 | 244,600 | 608,800 |
| Capital Expenditure | -144,200 | -75,900 | -98,600 | -69,200 | -43,100 |
| Free Cash Flow | 224,800 | 203,100 | 366,500 | 175,400 | 565,700 |