Aviva (AVVIY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aviva

    OTC: AVVIY · Real-Time Price · USD
    17.97
    -0.46 (-2.47%)
    At close: Aug 29, 2025, 3:51 PM
    17.98
    0.06%
    After-hours: Aug 29, 2025, 02:43 PM EDT

    Aviva Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 624M 643M 702M 349M -533M -644M 185M 81M
    Depreciation & Amortization
    		 161M 31M 37.8M 31M 174M 25M 189M 30M
    Stock-Based Compensation
    		 61M n/a 61M n/a 58M n/a 47M n/a
    Other Working Capital
    		 18.39B n/a 21.01B n/a -41.31B n/a 10.83B n/a
    Other Non-Cash Items
    		 -11.5B 38M -2.36B -1.63B -1.29B 6.41B 3.12B -84M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 18.39B n/a 21.01B n/a -41.31B n/a 10.83B n/a
    Operating Cash Flow
    		 7.73B 712M -1.65B -1.28B -1.82B 5.77B 3.31B -3M
    Capital Expenditures
    		 -139M -34M -287M -63M -72M -27M -58M -50M
    Cash Acquisitions
    		 903M -568M n/a n/a -242M 2M 117M 65M
    Purchase of Investments
    		 n/a n/a n/a n/a -434M n/a -7.7B n/a
    Sales Maturities Of Investments
    		 n/a n/a -4M 4M 11.9B n/a 1.05B n/a
    Other Investing Acitivies
    		 -1.03B 903M -201M n/a -29M -19M 108M 52M
    Investing Cash Flow
    		 -139M 301M -291M -59M 11.15B -25M -6.59B 15M
    Debt Repayment
    		 -678M -82M n/a -132M n/a -561M n/a -1.97B
    Common Stock Repurchased
    		 -53M -300M -44M -332M -1M -4.16B -663M -69M
    Dividend Paid
    		 -309M -629M -310M -585M -295M -550M -294M -833M
    Other Financial Acitivies
    		 -312M -131M -287M -130M -636M 264M -78M -10M
    Financial Cash Flow
    		 -1.35B -1.14B -544M -1.07B -690M -4.78B -1.03B -2.88B
    Net Cash Flow
    		 6.03B 16.52B -2.56B -2.67B 8.76B 1.26B 1.83B -6.25B
    Free Cash Flow
    		 7.59B 678M -1.94B -1.35B -1.89B 5.74B 3.25B -53M

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