Beazley Plc (BEZ.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 | |||||
| Accounts receivable | N/A | N/A | -1,105,500 | -950,100 | -782,100 |
| Other Working Capital | 332,200 | 482,400 | 690,800 | 857,800 | 670,600 |
| Other Operating Activity | 302,700 | -89,200 | 1,511,500 | 1,261,800 | 588,300 |
| Operating Cash Flow | $634,900 | $393,200 | $1,096,800 | $1,169,500 | $476,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,800 | -4,300 | -1,000 | -4,500 | -12,900 |
| Net Acquisitions | N/A | N/A | 0 | 54,400 | N/A |
| Purchase Of Investment | N/A | N/A | -6,645,400 | -7,979,100 | -6,126,600 |
| Sale Of Investment | N/A | N/A | 5,325,300 | 7,037,100 | 5,443,800 |
| Other Investing Activity | -45,000 | -50,900 | 71,500 | 52,900 | 83,800 |
| Investing Cash Flow | $-62,800 | $-55,200 | $-1,249,600 | $-839,200 | $-611,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 404,400 | 0 | 294,700 |
| Common Stock Repurchased | -344,000 | -33,600 | -17,800 | 0 | -13,600 |
| Dividend Paid | -120,500 | -107,700 | -103,000 | N/A | -50,200 |
| Other Financing Activity | -51,100 | -49,500 | -47,900 | -48,000 | -53,100 |
| Financing Cash Flow | $-515,600 | $-190,800 | $235,700 | $-48,000 | $177,800 |
| Exchange Rate Effect | 13,300 | 12,600 | -22,200 | 0 | -11,700 |
| Beginning Cash Position | 812,300 | 652,500 | 591,800 | 309,500 | 278,500 |
| End Cash Position | 882,100 | 812,300 | 652,500 | 591,800 | 309,500 |
| Net Cash Flow | $56,500 | $147,200 | $82,900 | $282,300 | $42,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 634,900 | 393,200 | 1,096,800 | 1,169,500 | 476,800 |
| Capital Expenditure | -62,800 | -55,200 | -23,700 | -22,200 | -33,400 |
| Free Cash Flow | 572,100 | 338,000 | 1,073,100 | 1,147,300 | 443,400 |