QBE Insurance Group Limited (QBIEY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    QBE Insurance Group Limit...

    OTC: QBIEY · Real-Time Price · USD
    14.03
    0.18 (1.28%)
    At close: Oct 03, 2025, 3:59 PM
    14.03
    0.00%
    After-hours: Oct 03, 2025, 03:27 PM EDT

    QBE Insurance 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 2B 1.78B 1.76B 1.35B 939M 587M 357M 750M -364M
    Depreciation & Amortization
    		 6M 16M 176M 168M 107M 107M 111M 115M 131M
    Stock-Based Compensation
    		 n/a n/a 42M 42M 39M 39M 36M 36M 20M
    Other Working Capital
    		 772M 772M 191M 191M 766M 766M 52M 52M 1.36B
    Other Non-Cash Items
    		 338.57M 4.57M 1.47B -253M -321M 1.33B 3.71B 3.72B 1.44B
    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
    		 772M 772M 191M 191M 766M 766M -1.87B -1.87B 924M
    Operating Cash Flow
    		 3.11B 2.57B 3.64B 1.5B 1.53B 2.83B 2.35B 2.75B 2.15B
    Capital Expenditures
    		 -24.94M -26.94M -21M -23M -30M -33M -36M -29M -34M
    Cash Acquisitions
    		 2.99M 2.99M n/a n/a 25.08M 370.42M 301.17M -44.16M 18.04M
    Purchase of Investments
    		 -733.38M -733.38M -259.81M -259.81M -2.06B -2.06B -2.14B -2.63B -2.17B
    Sales Maturities Of Investments
    		 n/a n/a -965.35M -20.64M 848.68M 586.21K 96.82M 4.1M 3.89M
    Other Investing Acitivies
    		 -584.77M -635.77M -695.52M 914.48M -1.31B -1.97B -1.92B -2.74B -2.01B
    Investing Cash Flow
    		 -1.42B -1.47B -2.04B -428M -1.34B -2.01B -1.96B -2.77B -2.04B
    Debt Repayment
    		 842.03M -40.97M -221.01M -29.01M 164M -444M -444M -237M -237M
    Common Stock Repurchased
    		 -999M -997.85K -2M -1M -1M -1M -1M -1M -28.51M
    Dividend Paid
    		 -763.55M -672.55M -624M -485M -433M -347M -345M -162M -83M
    Other Financial Acitivies
    		 -28.88M -28.88M 17.01M 17.01M 5M 2M 500M 501M 187M
    Financial Cash Flow
    		 -949.4M -743.4M -830M -498M -265M -790M -290M 101M -133M
    Net Cash Flow
    		 679M 272M 678M 550.26M -10.3M 64.92M 75.97M 71.21M -155.01M
    Free Cash Flow
    		 3.09B 2.54B 3.62B 1.48B 1.5B 2.8B 2.31B 2.73B 2.11B

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