Admiral Group plc (LON:ADM)
London
· Delayed Price · Currency is GBP · Price in GBp 3,592.00
+224.00 (6.65%)
Aug 14, 2025, 5:45 PM BST
Admiral Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 826.9 | 663.3 | 338 | 286.5 | 997.9 | 528.8 | Upgrade
|
| Depreciation & Amortization | 25.4 | 21.6 | 18.2 | 18.2 | 23.6 | 23.6 | Upgrade
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| Other Amortization | 58.8 | 58.8 | 40.3 | 23.7 | 19.3 | 19.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.3 | 6.3 | -2.5 | -1.8 | 2.6 | - | Upgrade
|
| Stock-Based Compensation | 69.7 | 67.8 | 63.3 | 57.3 | 64.8 | 54 | Upgrade
|
| Change in Accounts Receivable | 186 | 182.4 | -94.7 | 75.1 | -9.2 | 25.1 | Upgrade
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| Reinsurance Recoverable | -2.2 | 184.9 | -141.8 | -124.2 | -92.9 | -11.5 | Upgrade
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| Change in Accounts Payable | -217.5 | -136.1 | 52.4 | -96.3 | -56.1 | 40.2 | Upgrade
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| Change in Insurance Reserves / Liabilities | 378.9 | 421.6 | 451.3 | 372.8 | 133.7 | 106.3 | Upgrade
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| Change in Other Net Operating Assets | -249.2 | -231.4 | -73.6 | -280.6 | -205.2 | 77.3 | Upgrade
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| Other Operating Activities | -730 | -887.7 | -386.3 | 133.9 | -292.1 | -283.1 | Upgrade
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| Operating Cash Flow | 349.7 | 369 | 279 | 476.9 | 244.6 | 608.8 | Upgrade
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| Operating Cash Flow Growth | -18.20% | 32.26% | -41.50% | 94.97% | -59.82% | 157.31% | Upgrade
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| Capital Expenditures | -61.4 | -61.7 | -75.9 | -98.6 | -10.6 | -18.2 | Upgrade
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| Purchase / Sale of Intangible Assets | 85.2 | - | - | - | -58.6 | -24.8 | Upgrade
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| Cash Acquisitions | -82.5 | -82.5 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -2.4 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 457 | -0.1 | Upgrade
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| Investing Cash Flow | -58.7 | -144.2 | -75.9 | -101 | 387.8 | -43.1 | Upgrade
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| Long-Term Debt Issued | - | 549.9 | 720.1 | 267.8 | 185.9 | 0.1 | Upgrade
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| Total Debt Repaid | -537.6 | -376.9 | -549.7 | -9.2 | -9.6 | -55.7 | Upgrade
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| Net Debt Issued (Repaid) | 294.4 | 173 | 170.4 | 258.6 | 176.3 | -55.6 | Upgrade
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| Common Dividends Paid | -530.3 | -320 | -257.65 | -525.55 | -720.9 | -322.28 | Upgrade
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| Other Financing Activities | -67.5 | -61.1 | -35.1 | -25.3 | -20.2 | -16.8 | Upgrade
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| Financing Cash Flow | -353.2 | -257.9 | -171.8 | -425 | -564.8 | -498.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.8 | -6.4 | 24.8 | -26.6 | -5.3 | 2.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -41.3 | - | Upgrade
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| Net Cash Flow | -44.4 | -39.5 | 56.1 | -75.7 | 21 | 70 | Upgrade
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| Free Cash Flow | 288.3 | 307.3 | 203.1 | 378.3 | 234 | 590.6 | Upgrade
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| Free Cash Flow Growth | -20.91% | 51.30% | -46.31% | 61.67% | -60.38% | 168.46% | Upgrade
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| Free Cash Flow Margin | 5.51% | 6.39% | 5.78% | 12.51% | 15.06% | 45.27% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 1.00 | 0.67 | 1.25 | 0.78 | 2.00 | Upgrade
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| Cash Interest Paid | 76.7 | 76.7 | 52.8 | 25.3 | 20.2 | 19.2 | Upgrade
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| Cash Income Tax Paid | 124.1 | 124.1 | 133 | 91.2 | 126.7 | 175 | Upgrade
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| Levered Free Cash Flow | -2,931 | 950.73 | 4,593 | -1,178 | 846.61 | 295.08 | Upgrade
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| Unlevered Free Cash Flow | -2,886 | 990.91 | 4,622 | -1,162 | 858.99 | 308.51 | Upgrade
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| Change in Working Capital | 96 | 421.4 | 193.6 | -53.2 | -229.7 | 237.4 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.