Aviva Plc (AVVIY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,619,099 | 2,102,191 | -2,942,585 | 1,101,455 | 3,355,092 |
| Depreciation Amortization | 245,357 | 230,122 | 372,307 | 457,908 | 546,984 |
| Other Working Capital | 30,663,210 | 26,139,310 | -51,083,970 | 14,896,460 | 22,829,520 |
| Other Operating Activity | -21,735,796 | -31,869,958 | 73,299,928 | -20,385,859 | -30,177,852 |
| Operating Cash Flow | $10,791,870 | $-3,398,335 | $19,645,680 | $-3,930,036 | $-3,446,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,895 | -185,341 | 23,501 | 100,382 | -120,696 |
| Net Acquisitions | 428,097 | N/A | -340,148 | 31,627 | 1,284 |
| Purchase Sale Intangibles | -157,182 | -250,024 | -102,663 | -30,252 | -92,448 |
| Other Investing Activity | -157,182 | -250,024 | -102,663 | -30,252 | -92,448 |
| Investing Cash Flow | $207,020 | $-435,365 | $-419,309 | $101,757 | $-211,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,449 | N/A | 613,502 | N/A | N/A |
| Debt Issued | 817,856 | 1,170,510 | 815,117 | 314,898 | 1,240,344 |
| Debt Repayment | -1,789,060 | -1,469,046 | -1,922,143 | -3,021,095 | -1,290,420 |
| Common Stock Issued | N/A | 9,951 | 21,027 | 8,251 | 3,852 |
| Common Stock Repurchased | -451,099 | -467,706 | -5,146,741 | -1,006,573 | -2,568 |
| Dividend Paid | -1,225,506 | -1,139,412 | -1,071,155 | -1,578,615 | -363,372 |
| Other Financing Activity | -495,826 | -368,195 | -655,557 | -770,056 | -722,892 |
| Financing Cash Flow | $-3,187,083 | $-2,263,898 | $-7,345,949 | $-6,053,190 | $-1,135,056 |
| Exchange Rate Effect | -270,915 | -27,366 | 115,032 | -269,520 | 303,024 |
| Beginning Cash Position | 21,279,590 | 26,838,390 | 14,691,900 | 22,251,870 | 24,953,260 |
| End Cash Position | 28,820,480 | 20,713,420 | 26,687,350 | 16,333,440 | 20,777,690 |
| Net Cash Flow | $7,540,888 | $-6,124,963 | $11,995,460 | $-5,918,430 | $-4,175,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,791,870 | -3,398,335 | 19,645,680 | -3,930,036 | -3,446,256 |
| Capital Expenditure | -63,895 | -185,341 | -19,790 | -118,259 | -124,548 |
| Free Cash Flow | 10,727,975 | -3,583,676 | 19,625,890 | -4,048,295 | -3,570,804 |