Phoenix Group Holdings
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 Phoenix Group Holdings generated cash of -$863,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$769,000,000 last year. Net change in cash is therefore -$1,704,000,000.
Cash Flow
| 2014 | -3.77B | 332M | -789M |
|---|---|---|---|
| 2015 | -686M | 0 | -441M |
| 2016 | -1.89B | -1.22B | 852M |
| 2017 | 1.12B | 0 | -542M |
| 2018 | -353M | 1.60B | 1.42B |
| 2019 | -35M | -11M | -414M |
| 2020 | 6.57B | -988M | 942M |
| 2021 | -1.25B | 304M | -857M |
| 2022 | -3.28B | 0 | -966M |
| 2023 | -863M | -20M | -769M |
PHNX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.87B | 9.11B | 10.99B | 4.46B | 4.92B | 2.24B | 1.66B | 3.94B | 5.06B | 9.29B |
Operating activities | ||||||||||
Net income | 20M | -1.85B | -860M | 775M | 62M | 379M | -27M | -101M | 201M | 310M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 324M | 40M | 38M | 46M | 38M | 20M | 17M | 14M | 15M | 15M |
Stock-based compensation expense | 22M | 16M | 14M | 13M | 11M | 9M | 8M | 7M | 4M | 7M |
| Deferred income tax benefit | 22M | 16M | 14M | 13M | 11M | 9M | 8M | 7M | 4M | 7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -863M | -3.28B | -1.25B | 6.57B | -35M | -353M | 1.12B | -1.89B | -686M | -3.77B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -9M | -11M | -2M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -20M | 0 | 304M | -979M | 0 | 1.60B | 0 | -1.22B | 0 | 332M |
Cash generated by investing activities | -20M | 0 | 304M | -988M | -11M | 1.60B | 0 | -1.22B | 0 | 332M |
Financing activities | ||||||||||
Common Stock Issued | 6M | 4M | 2M | 2M | 2M | 936M | 2M | 908M | 2M | 1M |
Payments for dividends | -520M | -496M | -482M | -403M | -338M | -262M | -193M | -126M | -120M | -120M |
Repurchases of common stock | 0 | 0 | -16M | -1.20B | 0 | -572M | 0 | 12M | 0 | 1.80B |
Repayments of term debt | 2M | -421M | -352M | -1.36B | -34M | -364M | -268M | -920M | -209M | -1.80B |
Cash used in financing activities | -769M | -966M | -857M | 942M | -414M | 1.42B | -542M | 852M | -441M | -789M |
Net Change In Cash | -1.70B | -240M | -1.88B | 6.53B | -460M | 2.68B | 579M | -2.27B | -1.12B | -4.22B |
Cash at end of period | 7.16B | 8.87B | 9.11B | 10.99B | 4.46B | 4.92B | 2.24B | 1.66B | 3.94B | 5.06B |
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