QBE Insurance Group Limit... (QBIEY)

PNK: QBIEY · Real-Time Price · USD

13.95

0.25 (1.82%)

At close: May 02, 2025, 3:51 PM

QBE Insurance Cash Flow Statement

Financials in USD. 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	n/a	1.35B	578.67M	724.27M	-1.69B	577.88M	587.21M	-1.22B	817.56M
Depreciation & Amortization	n/a	197.96M	168.57M	160.31M	202.74M	203.42M	132.56M	118.57M	120.12M
Stock-Based Compensation	n/a	42M	39M	36M	20M	38M	34M	39M	58M
Other Working Capital	n/a	539.51M	766M	52M	1.36B	282M	370M	115M	-557M
Other Non-Cash Items	2.58B	-592.87M	1.28B	445.19M	786.46M	-453.4M	146.03M	528.56M	-164.68M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	539.51M	762.03M	1.33B	2.08B	1.47B	-1.32B	743.6M	-231.51M
Operating Cash Flow	2.58B	1.54B	2.79B	2.66B	1.37B	1.8B	-458.79M	172.84M	541.49M
Capital Expenditures	-234M	-168M	-162.66M	-115.88M	-123.65M	-115.37M	-103.56M	-155.75M	-284.79M
Cash Acquisitions	3M	-7M	355.88M	n/a	18.94M	133.59M	329.34M	13.06M	13.56M
Purchase of Investments	-829M	-255.39M	-1.99B	-2.54B	-2.61B	-1.04B	-2.23B	-2.62B	-2.68B
Sales Maturities Of Investments	-374M	54M	-0.68	3.86M	32.21M	n/a	3.82B	3.07B	3.21B
Other Investing Acitivies	-167M	-196.61M	-183.36M	-19.31M	276.36M	-64.77M	-47.64M	-3.01M	-97.84M
Investing Cash Flow	-1.48B	-428M	-1.98B	-2.68B	-2.41B	-1.09B	1.77B	298.44M	153.05M
Debt Repayment	-13M	-56M	-474M	263M	157M	-258M	-406M	79M	17M
Common Stock Repurchased	-1M	-1M	-1M	n/a	n/a	-268M	-273M	-264M	-79M
Dividend Paid	-674M	-441M	-315M	-162M	-265M	-459M	-237M	-537M	-494M
Other Financial Acitivies	-57M	n/a	n/a	n/a	1M	1M	-31.62M	1M	18.38M
Financial Cash Flow	-745M	-498M	-778.79M	97.54M	1.33B	-995.86M	-947.62M	-724.51M	-537.62M
Net Cash Flow	272M	533M	69.62M	96.98M	164.52M	-314.88M	382.41M	-337.68M	365.62M
Free Cash Flow	2.34B	1.33B	2.63B	2.54B	1.25B	1.69B	-562.36M	17.08M	256.7M