Price Alert

Aviva (AVVIY)

OTC: AVVIY · Real-Time Price · USD

18.73

0.13 (0.70%)

At close: Aug 26, 2025, 3:58 PM

18.75

0.11%

After-hours: Aug 26, 2025, 03:52 PM EDT

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	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