Beazley (BZLYF)
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.
| 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 | 1.11B | 1.33B | 1.05B | 443.71M | 164.34M | 180.91M | 306.62M | 103.8M |
Depreciation & Amortization | n/a | 23.1M | 23.1M | 15.14M | 29.41M | 34.71M | 40.13M | 38.44M |
Stock-Based Compensation | n/a | 16.9M | 16.9M | 7.35M | 7.35M | 3.65M | 5.8M | 2.5M |
Other Working Capital | 148.32M | -386.65M | -31.75M | 90.9M | 35.95M | 554.55M | 903.95M | 713.45M |
Other Non-Cash Items | -135.88M | -137.93M | -174.73M | 102.76M | 344.4M | 299.26M | 81.06M | -19.7M |
Deferred Income Tax | n/a | -40M | -40M | -37.63M | -37.63M | n/a | n/a | n/a |
Change in Working Capital | 320.62M | -78.24M | 488.81M | 999.02M | 712.43M | 825.95M | 854.92M | 672.27M |
Operating Cash Flow | 1.3B | 1.11B | 1.36B | 1.53B | 1.19B | 1.27B | 1.2B | 717.94M |
Capital Expenditures | -17.33M | -48.52M | -56.04M | -38.85M | -24.41M | -9.07M | -22.31M | -33.3M |
Cash Acquisitions | n/a | -53.75M | 25.45M | 95.99M | -106.92K | 37.07M | 53.97M | n/a |
Purchase of Investments | -8.38B | -8.02B | -7.22B | -7.17B | -6.86B | -6.31B | -8.02B | -7.48B |
Sales Maturities Of Investments | 7.67B | 7.26B | 6.22B | 5.82B | 5.5B | 5.29B | 7.08B | 6.91B |
Other Investing Acitivies | -12.6M | 41.15M | 47.5M | -10.17M | 24.95K | -341.26M | -417.35M | -249.15M |
Investing Cash Flow | -763.26M | -814.13M | -1.06B | -1.38B | -1.39B | -992.01M | -906.61M | -605.91M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -335.3M | -179.86M | -34.05M | -29.72M | -18.44M | -16.71M | n/a | 525.47K |
Dividend Paid | -118.1M | -122.26M | -112.61M | -120.83M | -106.69M | -96.71M | n/a | -1.94M |
Other Financial Acitivies | -24.92M | -43.56M | -20.25M | -231.61M | -230.07M | -16.31M | -24M | -30.17M |
Financial Cash Flow | -478.31M | -334.08M | -155.32M | 252.42M | 279.38M | -124.86M | -12.84M | -21.94M |
Net Cash Flow | 134.6M | -17M | 155.13M | 332.37M | 65.38M | 179.07M | 281.14M | 91.6M |
Free Cash Flow | 1.28B | 1.06B | 1.31B | 1.49B | 1.17B | 1.26B | 1.18B | 684.65M |