Direct Line Insurance Gro... (DIISF)

PNK: DIISF · Real-Time Price · USD

3.42

-0.06 (-1.72%)

At close: May 01, 2025, 8:00 PM

Direct Line Insurance Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	162.5M	222.9M	-39.5M	343.7M	367.2M	419.9M	455.4M	434M	278.8M
Depreciation & Amortization	139.5M	123.5M	115M	94.5M	79.7M	77.5M	90.4M	82M	87.5M
Stock-Based Compensation	14.6M	13.9M	8.2M	18.4M	18.5M	18.4M	21M	14.8M	16.8M
Other Working Capital	-181.7M	404.7M	37M	-131.2M	5.6M	-217.3M	-317.1M	-201.9M	-166M
Other Non-Cash Items	-512.9M	-372M	20.4M	34.3M	35.4M	25.8M	267.6M	389.1M	118.4M
Deferred Income Tax	n/a	n/a	687.9M	-6.1M	79.9M	108.4M	n/a	n/a	n/a
Change in Working Capital	-168.2M	416.6M	8.2M	-45.8M	4M	-187.9M	-315.7M	-236M	-155.8M
Operating Cash Flow	-364.5M	404.9M	800.2M	439M	584.7M	462.1M	316.9M	505.1M	309.7M
Capital Expenditures	-106.5M	-143M	-120.1M	-138.7M	-160.8M	-187.6M	-155.7M	-95.6M	-130.7M
Cash Acquisitions	n/a	519.4M	19.3M	191.3M	-200K	98.7M	13.9M	300K	5.1M
Purchase of Investments	n/a	n/a	-1.13B	-1.35B	-1.63B	-1.87B	-2.06B	-2.01B	-2.06B
Sales Maturities Of Investments	n/a	n/a	1.75B	1.27B	1.67B	1.95B	2.21B	2.02B	5.1M
Other Investing Acitivies	-93.2M	-102.2M	-621.4M	-109.4M	-42.2M	-175.7M	13.8M	-71.9M	2.57B
Investing Cash Flow	-106.5M	398.3M	-100.8M	-138.7M	-161M	-187.6M	6.8M	-86.2M	388.8M
Debt Repayment	n/a	n/a	-250M	n/a	257.2M	n/a	n/a	-326.8M	n/a
Common Stock Repurchased	-7.2M	-10.2M	-61.1M	-121.3M	-53.8M	-10.4M	-19.5M	-19.6M	-39.5M
Dividend Paid	-94.8M	-16.6M	-314.5M	-317.4M	-312.5M	-420.7M	-503.8M	-225.3M	-450.6M
Other Financial Acitivies	-27.6M	-25M	-31.9M	-149.9M	-59.3M	-39.5M	-38.6M	314.8M	-38.3M
Financial Cash Flow	-129.6M	-51.8M	-657.5M	-572M	-151.8M	-470.6M	-535.8M	-225.2M	-484.1M
Net Cash Flow	-600.6M	751.4M	41.9M	-271.7M	271.9M	-196.1M	-204.2M	192.5M	263.7M
Free Cash Flow	-471M	261.9M	680.1M	300.3M	423.9M	274.5M	161.2M	409.5M	179M