ALIZY OTC
Allianz SE
1W: -3.1%
1M: -10.0%
3M: -2.7%
YTD: +3.1%
1Y: +9.8%
3Y: +109.3%
5Y: +135.8%
$46.83
+0.64 (+1.39%)
Weekly Expected Move ±3.8%
$43
$45
$47
$49
$50
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31.9B
-0.0% ▼
5Y CAGR: -0.1%
Capital Expenditures
$1.6B
+15.1% ▲
5Y CAGR: +2.3%
Free Cash Flow
$30.3B
+0.9% ▲
5Y CAGR: -0.2%
Dividends Paid
$5.7B
+1.1% ▲
Buybacks
$1.9B
-27.7% ▼
Net Change in Cash
$2.0B
-19.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.1B | $7.2B | $8.5B | $10.5B | $11.4B |
| Depreciation & Amort. | $2.5B | $2.2B | $2.3B | $2.2B | $2.2B |
| Stock-Based Comp. | $186M | $58M | $81M | $0 | $0 |
| Change in Working Capital | $11.7B | -$7.2B | $4.4B | $16.8B | $14.0B |
| Other Non-Cash Items | $3.8B | $15.9B | $9.2B | $2.4B | $4.3B |
| Operating Cash Flow | $25.1B | $18.0B | $24.5B | $31.9B | $31.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.6B | -$2.1B | -$1.9B | -$2.3B |
| Acquisitions (Net) | -$3.8B | -$691M | -$858M | -$725M | $652M |
| Investment Purchases | -$194.3B | -$197.7B | -$214.1B | -$281.5B | -$311.1B |
| Investment Sales | $183.6B | $209.9B | $204.9B | $257.7B | $285.0B |
| Other Investing | -$3.9B | -$6.9B | $184M | $760M | $2.0B |
| Investing Cash Flow | -$19.8B | $3.0B | -$12.0B | -$25.7B | -$25.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $597M | $1.9B | $1.2B | $3.1B | $1.9B |
| Stock Repurchased | $0 | -$1.3B | -$2.2B | -$1.5B | -$1.9B |
| Dividends Paid | -$4.0B | -$4.9B | -$4.9B | -$5.8B | -$5.7B |
| Other Financing | -$2.7B | -$104M | $159M | -$232M | -$800M |
| Financing Cash Flow | -$3.8B | -$4.4B | -$5.7B | -$4.4B | -$6.5B |
| Net Change in Cash | $1.8B | -$1.4B | $6.3B | $2.4B | $2.0B |
| Cash End of Period | $24.2B | $22.6B | $29.2B | $31.6B | $29.9B |
| Free Cash Flow | $23.7B | $346M | $22.3B | $30.0B | $30.3B |