Admiral Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Admiral Group generated cash of $279,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$171,800,000 last year. Net change in cash is therefore $56,100,000.
Cash Flow
| 2014 | 176.9M | -47.5M | -64.4M |
|---|---|---|---|
| 2015 | 310.9M | -47.8M | -256.3M |
| 2016 | 432.4M | -31.6M | -364.7M |
| 2017 | 332.3M | -22.7M | -310M |
| 2018 | 184.1M | -23.9M | -107.3M |
| 2019 | 422.9M | -232.3M | -292.5M |
| 2020 | 775.7M | -226.8M | -481.3M |
| 2021 | 537.5M | 74.7M | -544.6M |
| 2022 | 309.5M | 29.3M | -399.7M |
| 2023 | 279M | -75.9M | -171.8M |
ADM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 297M | 372.7M | 298.2M | 281.7M | 376.8M | 326.8M | 326.6M | 265.3M | 255.9M | 187.9M |
Operating activities | ||||||||||
Net income | 338M | 373M | 584.5M | 503M | 419.9M | 395.1M | 334.2M | 222.2M | 300M | 285.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.5M | 41.9M | 42.9M | 207.5M | 198M | 12M | 10.1M | 10.5M | 8.19M | 7.1M |
Stock-based compensation expense | 63.3M | 57.3M | 65.2M | 54M | 53.4M | 49.8M | 35.6M | 33.2M | 29.5M | 23.2M |
| Deferred income tax benefit | 63.3M | 57.3M | 65.2M | 54M | 53.4M | 49.8M | 35.6M | 33.2M | 29.5M | 23.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -94.7M | -129.8M | -9.2M | 25.1M | -147M | -145M | -154.3M | -252.3M | -103.5M | 14.7M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 279M | 309.5M | 537.5M | 775.7M | 422.9M | 184.1M | 332.3M | 432.4M | 310.9M | 176.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.20B | -3.71B | -2.38B | -2.04B | -1.83B | -549.2M | -646.8M | -142M | 0 |
Investments In Property Plant And Equipment | -75.9M | -98.6M | -69.2M | -43.1M | -33.6M | -10M | -9.7M | -31.6M | -47.8M | -50.6M |
Acquisitions Net | 0 | -2.4M | 457M | 24.9M | 16.99M | 237.5M | 235.6M | 0 | 0 | 0 |
Cash generated by investing activities | -75.9M | 29.3M | 74.7M | -226.8M | -232.3M | -23.9M | -22.7M | -31.6M | -47.8M | -47.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -307.1M | -658.3M | -720.9M | -425.7M | -367.8M | -332.7M | -300.3M | -349.8M | -274.6M | -273.5M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 181.1M | 267.8M | -185.9M | -46.2M | 85.9M | -220.2M | 100K | -3.4M | 20M | -201.4M |
Cash used in financing activities | -171.8M | -399.7M | -544.6M | -481.3M | -292.5M | -107.3M | -310M | -364.7M | -256.3M | -64.4M |
Net Change In Cash | 56.1M | -75.7M | 74.5M | 16.5M | -95.1M | 50M | 200K | 61.3M | 9.4M | 68M |
Cash at end of period | 353.1M | 297M | 372.7M | 298.2M | 281.7M | 376.8M | 326.8M | 326.6M | 265.3M | 255.9M |
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