Zurich Insurance Group AG (ZURVY)

PNK: ZURVY · Real-Time Price · USD

35.48

0.29 (0.84%)

At close: May 02, 2025, 3:56 PM

Zurich 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	5.81B	4.35B	4.6B	5.2B	3.83B	4.15B	3.72B	3B	3.21B
Depreciation & Amortization	911M	852M	804M	849M	911M	967M	898M	936M	781M
Stock-Based Compensation	n/a	n/a	246M	279M	187M	229M	215M	157M	98M
Other Working Capital	16.03B	8.66B	-10.7B	17.73B	7.3B	17.67B	-8.46B	12.42B	14.34B
Other Non-Cash Items	-15.15B	-6.2B	12.43B	-18.56B	-6.95B	-18.62B	9.36B	-11.76B	-15.48B
Deferred Income Tax	n/a	-317M	-246M	-279M	-187M	-229M	n/a	n/a	n/a
Change in Working Capital	16.03B	8.66B	-12.76B	15.67B	7.91B	18.39B	-9.59B	13.03B	12.96B
Operating Cash Flow	7.6B	7.34B	5.08B	3.17B	5.7B	4.88B	4.39B	5.21B	1.47B
Capital Expenditures	-370M	-418M	-572M	-576M	-552M	-752M	-1.15B	-530M	-715M
Cash Acquisitions	-954M	-773M	-173M	-2.47B	-6M	-1.57B	-495M	-355M	-487M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-80M	59M	54M	158M	62M	115M	295M	29M	60M
Investing Cash Flow	-1.4B	-1.13B	-691M	-2.89B	-496M	-2.21B	-1.35B	-856M	-1.14B
Debt Repayment	-389M	-863M	-736M	1.7B	774M	-165M	1.51B	-1.05B	1.41B
Common Stock Repurchased	n/a	-2.02B	-770M	-455M	-214M	-101M	-957M	n/a	n/a
Dividend Paid	-4.47B	-4.12B	-3.52B	-3.2B	-3.08B	-2.82B	-3.02B	-2.89B	-2.77B
Other Financial Acitivies	-207M	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M
Financial Cash Flow	-6.37B	-7B	-5.27B	-2.29B	-2.67B	-3.3B	-2.46B	-3.87B	-1.3B
Net Cash Flow	-555M	-510M	-1.18B	-2.4B	3.2B	-583M	260M	902M	-1.25B
Free Cash Flow	7.23B	6.93B	4.51B	2.59B	5.15B	4.13B	3.24B	4.68B	758M