AIVAF OTC
Aviva plc
1W: -2.3%
1M: -6.8%
3M: +9.2%
YTD: +2.6%
1Y: +2.3%
3Y: +99.8%
5Y: +51.6%
$9.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2.9B
-134.0% ▼
Capital Expenditures
$93M
+46.3% ▲
5Y CAGR: -7.6%
Free Cash Flow
-$3.0B
-135.8% ▼
Dividends Paid
$1.2B
-32.8% ▼
Buybacks
$477M
-35.1% ▼
Net Change in Cash
-$3.5B
-159.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $185M | -$1.2B | $1.7B | $1.3B | $979M |
| Depreciation & Amort. | $333M | $199M | $186M | $192M | $238M |
| Stock-Based Comp. | $24M | $58M | $61M | $61M | $0 |
| Change in Working Capital | $10.8B | -$41.3B | $6.6B | $18.4B | $18.8B |
| Other Non-Cash Items | -$10.7B | $58.6B | -$11.3B | -$11.5B | -$22.9B |
| Operating Cash Flow | $220M | $15.9B | -$2.7B | $8.4B | -$2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$86M | -$99M | -$149M | -$50M | -$191M |
| Acquisitions (Net) | $182M | -$240M | $0 | $335M | -$951M |
| Investment Purchases | -$7.7B | -$434M | $0 | $0 | $0 |
| Investment Sales | $1.0B | $11.9B | $0 | $0 | $0 |
| Other Investing | $6.6B | -$11.5B | -$201M | -$123M | $0 |
| Investing Cash Flow | $74M | -$339M | -$350M | $162M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | -$416M | -$240M | -$760M | $70M |
| Stock Repurchased | -$732M | -$4.2B | -$376M | -$353M | -$477M |
| Dividends Paid | -$1.1B | -$845M | -$895M | -$938M | -$1.2B |
| Other Financing | -$510M | -$1.0B | -$317M | -$443M | -$80M |
| Financing Cash Flow | -$4.4B | -$5.9B | -$1.8B | -$2.5B | -$1.7B |
| Net Change in Cash | -$4.3B | $9.7B | -$4.9B | $5.9B | -$3.5B |
| Cash End of Period | $12.5B | $22.5B | $16.7B | $22.6B | $18.3B |
| Free Cash Flow | $3.2B | $3.9B | -$2.9B | $8.3B | -$3.0B |