Beazley plc (BZLYF)

USD 10.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.37 Billion 1.09 Billion 1.16 Billion 476.8 Million 460.2 Million 278.7 Million
Net Income 1.05 Billion 191 Million 369.2 Million -50.4 Million 267.7 Million 76.4 Million
Depreciation & Amortization 34.1 Million 29.9 Million 40.4 Million 32.9 Million 26.6 Million 14.7 Million
Deferred income taxes -33.8 Million 231.1 Million -71.3 Million -108.4 Million -160.1 Million 34.5 Million
Stock-based compensation 33.8 Million 14.7 Million 11.6 Million 3 Million 4.9 Million 18.7 Million
Change in working capital 494.02 Million 690.8 Million 857.8 Million 670.6 Million 414.5 Million 214.6 Million
Other non-cash items -205.53 Million -61.7 Million -37.6 Million -70.7 Million -93.2 Million -80.2 Million
Investing Cash Flow -1.06 Billion -1.24 Billion 70.6 Million -611.9 Million -605.8 Million -214.7 Million
Investments in PPE -56.52 Million -23.7 Million -22.2 Million -33.4 Million -18.6 Million -9.8 Million
Acquisitions -1 Billion 22.7 Million 54.4 Million 20.5 Million 12.3 Million 95.4 Million
Investment purchases -7.28 Billion -6.64 Billion -7.97 Billion -6.12 Billion -4.82 Billion -2.68 Billion
Sales/Maturities of investments 6.27 Billion 5.32 Billion 7.03 Billion 5.44 Billion 4.12 Billion 2.37 Billion
Other Investing Activities 1 Billion 71.5 Million 980.4 Million 83.8 Million 99.7 Million 9 Million
Financing Cash Flow -156.99 Million 235.7 Million -48 Million 177.8 Million 77 Million -165.4 Million
Debt repayment -12 Million -11.6 Million -12.8 Million -15.3 Million -92.6 Million -18 Million
Dividends payments -110.29 Million -101.12 Million - -53.51 Million -82.55 Million -80.5 Million
Common Stock Repurchased -34.4 Million -17.8 Million - -13.6 Million -13.8 Million -44.9 Million
Common Stock Issuance - 404.4 Million - 294.7 Million 1.7 Million 1.8 Million
Other Financing Activities 144.7 Million -47.9 Million -35.2 Million -53.1 Million 261.2 Million -22 Million
Accounts receivables 545.9 Million 226.7 Million -950.1 Million -782.1 Million -265 Million 23.9 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -51.87 Million 464.1 Million 1.8 Billion 1.45 Billion 679.5 Million 190.7 Million
Cash at beginning of period 656.02 Million 591.8 Million 309.5 Million 278.5 Million 336.3 Million 440.5 Million
Cash at end of period 811.15 Million 652.5 Million 591.8 Million 309.5 Million 278.5 Million 336.3 Million
Capital Expenditure -56.52 Million -23.7 Million -22.2 Million -33.4 Million -18.6 Million -9.8 Million
Effect of forex changes on cash 12.6 Million -22.2 Million -909.8 Million -11.7 Million 10.8 Million -2.8 Million
Net cash flow / Change in cash 155.12 Million 60.7 Million 282.3 Million 31 Million -57.8 Million -104.2 Million
Free Cash Flow 1.31 Billion 1.07 Billion 1.14 Billion 443.4 Million 441.6 Million 268.9 Million

Cash Flow Charts