Aviva (AVVIY)
OTC: AVVIY
· Real-Time Price · USD
18.60
-0.40 (-2.11%)
At close: Aug 27, 2025, 3:59 PM
Aviva Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| 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 | 1.27B | 1.34B | 1.05B | -184M | -1.18B | -459M | 266M | 1.19B |
Depreciation & Amortization | 192M | 68.8M | 68.8M | 205M | 199M | 214M | 219M | 131M |
Stock-Based Compensation | 61M | 61M | 61M | 58M | 58M | 47M | 47M | 50M |
Other Working Capital | 18.39B | 21.01B | 21.01B | -41.31B | -41.31B | 10.83B | 10.83B | 14.87B |
Other Non-Cash Items | -11.46B | -2.32B | -3.99B | -2.92B | 5.13B | 9.53B | 3.04B | 11.85B |
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 | 21.01B | 21.01B | -41.31B | -41.31B | 10.83B | 10.83B | 14.87B |
Operating Cash Flow | 8.45B | -942M | -2.94B | -3.1B | 3.95B | 9.07B | 3.3B | 12.94B |
Capital Expenditures | -173M | -321M | -350M | -135M | -99M | -85M | -108M | -113M |
Cash Acquisitions | 335M | -568M | n/a | -242M | -240M | 119M | 182M | 71M |
Purchase of Investments | n/a | n/a | n/a | -434M | -434M | -7.7B | -7.7B | -16.23B |
Sales Maturities Of Investments | n/a | -4M | n/a | 11.9B | 11.9B | 1.05B | 1.05B | 1B |
Other Investing Acitivies | -123M | 702M | -201M | -29M | -48M | 89M | 160M | 37M |
Investing Cash Flow | 162M | 10M | -350M | 11.09B | 11.13B | -6.62B | -6.58B | -15.27B |
Debt Repayment | -760M | -82M | -132M | -132M | -561M | -561M | -1.97B | -1.97B |
Common Stock Repurchased | -353M | -344M | -376M | -333M | -4.16B | -4.82B | -732M | -71M |
Dividend Paid | -938M | -939M | -895M | -880M | -845M | -844M | -1.13B | -1.08B |
Other Financial Acitivies | -443M | -418M | -417M | -766M | -372M | 186M | -88M | -670M |
Financial Cash Flow | -2.49B | -1.69B | -1.61B | -1.76B | -5.47B | -5.82B | -3.91B | -3.79B |
Net Cash Flow | 22.55B | 13.96B | -5.23B | 6.09B | 10.02B | 3.09B | -4.42B | -8.47B |
Free Cash Flow | 8.27B | -1.26B | -3.29B | -3.24B | 3.85B | 8.99B | 3.19B | 12.82B |