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    Beazley

    OTC: BZLYF · Real-Time Price · USD
    13.23
    0.37 (2.88%)
    At close: Jun 06, 2025, 10:25 AM

    Beazley Cash Flow Statement

    Financials in USD. 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.42B 1.05B 191M 369.2M
    Depreciation & Amortization
    		 n/a 34.1M 29.9M 40.4M
    Stock-Based Compensation
    		 n/a n/a 14.7M 11.6M
    Other Working Capital
    		 332.2M -51.88M 464.1M 1.81B
    Other Non-Cash Items
    		 -1.12B -171.74M -61.7M -37.6M
    Deferred Income Tax
    		 n/a -33.8M 231.1M -71.3M
    Change in Working Capital
    		 332.2M 494.02M 690.8M 857.8M
    Operating Cash Flow
    		 634.9M 1.37B 1.1B 1.17B
    Capital Expenditures
    		 -62.8M -55.2M -23.7M -22.2M
    Cash Acquisitions
    		 n/a n/a 22.7M 54.4M
    Purchase of Investments
    		 n/a n/a -6.65B -7.98B
    Sales Maturities Of Investments
    		 n/a n/a 5.33B 7.04B
    Other Investing Acitivies
    		 -757.35M -50.9M 71.5M 980.4M
    Investing Cash Flow
    		 -775.15M -55.2M -1.25B 70.6M
    Debt Repayment
    		 n/a -12M n/a -12.8M
    Common Stock Repurchased
    		 -344M -33.6M -17.8M n/a
    Dividend Paid
    		 -120.5M -110.29M -101.13M n/a
    Other Financial Acitivies
    		 -51.1M -1.1M -47.9M -35.2M
    Financial Cash Flow
    		 -515.6M -156.99M 235.7M -48M
    Net Cash Flow
    		 69.8M 159.8M 60.7M 282.3M
    Free Cash Flow
    		 572.1M 338M 1.07B 1.15B

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