Aviva Plc ADR (AVVIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,430,364 | 1,619,099 | 2,102,191 | -2,942,585 | 1,101,455 |
| Depreciation Amortization | 313,851 | 245,357 | 230,122 | 372,307 | 457,908 |
| Other Working Capital | 41,363,660 | 30,663,210 | 26,139,310 | -51,083,970 | 14,896,460 |
| Other Operating Activity | -47,487,703 | -21,735,796 | -31,869,958 | 73,299,928 | -20,385,859 |
| Operating Cash Flow | $-3,379,828 | $10,791,870 | $-3,398,335 | $19,645,680 | $-3,930,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,639 | -63,895 | -185,341 | 23,501 | 100,382 |
| Net Acquisitions | -1,254,084 | 428,097 | N/A | -340,148 | 31,627 |
| Purchase Sale Intangibles | -129,233 | -157,182 | -250,024 | -102,663 | -30,252 |
| Other Investing Activity | -129,232 | -157,182 | -250,024 | -102,663 | -30,252 |
| Investing Cash Flow | $-1,505,955 | $207,020 | $-435,365 | $-419,309 | $101,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 654,075 | -43,449 | N/A | 613,502 | N/A |
| Debt Issued | 966,607 | 817,856 | 1,170,510 | 815,117 | 314,898 |
| Debt Repayment | -1,457,163 | -1,789,060 | -1,469,046 | -1,922,143 | -3,021,095 |
| Common Stock Issued | 1,319 | N/A | 9,951 | 21,027 | 8,251 |
| Common Stock Repurchased | -32,968 | -451,099 | -467,706 | -5,146,741 | -1,006,573 |
| Dividend Paid | -1,669,474 | -1,225,506 | -1,139,412 | -1,071,155 | -1,578,615 |
| Other Financing Activity | -1,148,589 | -495,826 | -368,195 | -655,557 | -770,056 |
| Financing Cash Flow | $-2,686,192 | $-3,187,083 | $-2,263,898 | $-7,345,949 | $-6,053,190 |
| Exchange Rate Effect | 276,927 | -270,915 | -27,366 | 115,032 | -269,520 |
| Beginning Cash Position | 29,740,640 | 21,279,590 | 26,838,390 | 14,691,900 | 22,251,870 |
| End Cash Position | 22,445,590 | 28,820,480 | 20,713,420 | 26,687,350 | 16,333,440 |
| Net Cash Flow | $-7,295,048 | $7,540,888 | $-6,124,963 | $11,995,460 | $-5,918,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,379,828 | 10,791,870 | -3,398,335 | 19,645,680 | -3,930,036 |
| Capital Expenditure | -122,639 | -63,895 | -185,341 | -19,790 | -118,259 |
| Free Cash Flow | -3,502,467 | 10,727,975 | -3,583,676 | 19,625,890 | -4,048,295 |