Insurance Australia Group Limited (IAG.AX)
AUD 8.48
(0.95%)
AUD 8.48
(0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.8 Billion | 452 Million | 900 Million | 1.61 Billion | 381 Million | 589 Million |
| Net Income | 898 Million | 832 Million | 347 Million | -414 Million | 439 Million | 871 Million |
| Depreciation & Amortization | 200 Million | 185 Million | 139 Million | 267 Million | 197 Million | 170 Million |
| Deferred income taxes | - | -379 Million | -293 Million | -547 Million | -417 Million | 220 Million |
| Stock-based compensation | 20 Million | 9 Million | 15 Million | 13 Million | 23 Million | 27 Million |
| Change in working capital | 971 Million | -677 Million | -310 Million | 1.86 Billion | -199 Million | -247 Million |
| Other non-cash items | 131 Million | 482 Million | 1 Billion | 430 Million | 338 Million | -452 Million |
| Investing Cash Flow | -628 Million | 394 Million | -1.45 Billion | -2.41 Billion | 1.56 Billion | 1.07 Billion |
| Investments in PPE | -637 Million | - | -1.42 Billion | -2.4 Billion | - | - |
| Acquisitions | 9 Million | 394 Million | -33 Million | -9 Million | 1.56 Billion | 1.07 Billion |
| Investment purchases | -637 Million | 27 Million | 2.88 Billion | 4.82 Billion | - | - |
| Sales/Maturities of investments | - | - | -1.42 Billion | -2.4 Billion | 968 Million | 668 Million |
| Other Investing Activities | -628 Million | -27 Million | -1.45 Billion | -2.41 Billion | -968 Million | -668 Million |
| Financing Cash Flow | -682 Million | -437 Million | -527 Million | 516 Million | -1.32 Billion | -1.31 Billion |
| Debt repayment | -373 Million | -74 Million | -72 Million | -457 Million | -551 Million | -97 Million |
| Dividends payments | -460 Million | -270 Million | -468 Million | -173 Million | -693 Million | -952 Million |
| Common Stock Repurchased | -443 Million | -122 Million | - | -331 Million | - | -465 Million |
| Common Stock Issuance | - | -79 Million | - | 764 Million | - | 815 Million |
| Other Financing Activities | -77 Million | 108 Million | 13 Million | 713 Million | -79 Million | -692 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 971 Million | -677 Million | -310 Million | 1.86 Billion | -199 Million | -247 Million |
| Cash at beginning of period | 1.35 Billion | 938 Million | 1.99 Billion | 2.29 Billion | 538 Million | 448 Million |
| Cash at end of period | 1.84 Billion | 1.35 Billion | 938 Million | 1.99 Billion | 2.29 Billion | 538 Million |
| Capital Expenditure | -637 Million | - | -1.42 Billion | -2.4 Billion | - | - |
| Effect of forex changes on cash | -2 Million | 6 Million | -5 Million | -1 Million | -2 Million | 8 Million |
| Net cash flow / Change in cash | 488 Million | 415 Million | -1.06 Billion | -300 Million | 1.76 Billion | 90 Million |
| Free Cash Flow | 1.16 Billion | 452 Million | -526 Million | -799 Million | 381 Million | 589 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 898 Million | 491 Million | 407 Million | 832 Million | 364 Million | 468 Million |
| Depreciation & Amortization | 200 Million | 111 Million | 89 Million | 185 Million | 102 Million | 83 Million |
| Deferred income taxes | - | - | - | -379 Million | 779 Million | - |
| Stock-based compensation | - | - | - | 9 Million | 9 Million | - |
| Change in working capital | 971 Million | - | - | -677 Million | -992 Million | - |
| Other non-cash items | 131 Million | 615 Million | 487 Million | 482 Million | -99 Million | -96 Million |
| Investing Cash Flow | -628 Million | -289 Million | -339 Million | 394 Million | 205 Million | 189 Million |
| Investments in PPE | -637 Million | -289 Million | -348 Million | - | - | -164 Million |
| Acquisitions | 9 Million | - | 9 Million | 394 Million | 41 Million | 353 Million |
| Investment purchases | -637 Million | - | - | 27 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -339 Million | -27 Million | 205 Million | 189 Million |
| Financing Cash Flow | -682 Million | -542 Million | -140 Million | -437 Million | -487 Million | 50 Million |
| Debt repayment | -373 Million | -23 Million | -396 Million | -74 Million | -231 Million | -305 Million |
| Dividends payments | -460 Million | -240 Million | -220 Million | -270 Million | -147 Million | -123 Million |
| Common Stock Repurchased | -443 Million | -215 Million | -228 Million | -122 Million | -49 Million | -73 Million |
| Common Stock Issuance | - | - | -39 Million | -79 Million | -38 Million | -41 Million |
| Other Financing Activities | -77 Million | -28 Million | -49 Million | 108 Million | -22 Million | -18 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -677 Million | -992 Million | - |
| Cash at beginning of period | 1.35 Billion | 570 Million | 1.35 Billion | 938 Million | 396 Million | 938 Million |
| Cash at end of period | 1.84 Billion | 1.84 Billion | 570 Million | 1.35 Billion | 1.35 Billion | 396 Million |
| Capital Expenditure | -637 Million | -289 Million | -348 Million | - | - | -164 Million |
| Effect of forex changes on cash | -2 Million | - | 3 Million | 6 Million | -1.35 Billion | 6 Million |
| Net cash flow / Change in cash | 488 Million | 1.27 Billion | -783 Million | 415 Million | 957 Million | -542 Million |
| Free Cash Flow | 1.16 Billion | 706 Million | 457 Million | 452 Million | 163 Million | 125 Million |
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