AMIGF OTC
Admiral Group plc
1W: -8.2%
1M: -8.4%
3M: +2.2%
YTD: +13.4%
1Y: +11.4%
3Y: +87.1%
5Y: +34.7%
$48.66
-4.34 (-8.20%)
Weekly Expected Move ±4.2%
$45
$47
$49
$51
$53
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
$727M
+96.9% ▲
5Y CAGR: +3.6%
Capital Expenditures
$74M
+48.5% ▲
5Y CAGR: +11.5%
Free Cash Flow
$652M
+190.2% ▲
5Y CAGR: -2.3%
Dividends Paid
$715M
-93.4% ▼
Buybacks
$35M
+0.0% ▲
Net Change in Cash
$10M
+125.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $584M | $285M | $338M | $663M | $742M |
| Depreciation & Amort. | $43M | $42M | $58M | $86M | $79M |
| Stock-Based Comp. | $65M | $57M | $63M | $68M | $0 |
| Change in Working Capital | -$230M | -$173M | $194M | $421M | -$280M |
| Other Non-Cash Items | -$68M | $401M | -$194M | -$869M | $186M |
| Operating Cash Flow | $245M | $477M | $279M | $369M | $727M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$99M | -$76M | -$62M | -$74M |
| Acquisitions (Net) | $457M | -$2M | $0 | -$82M | $0 |
| Investment Purchases | -$3.7B | -$3.2B | $0 | $0 | -$9.3B |
| Investment Sales | $3.4B | $3.3B | $0 | $0 | $9.0B |
| Other Investing | $254M | $2M | $0 | $0 | $0 |
| Investing Cash Flow | $388M | $29M | -$76M | -$144M | -$440M |
| — Financing Activities — | |||||
| Net Debt Issuance | $186M | $268M | $181M | $186M | $497M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$35M |
| Dividends Paid | -$721M | -$658M | -$307M | -$370M | -$715M |
| Other Financing | -$30M | -$9M | -$46M | -$74M | -$3M |
| Financing Cash Flow | -$565M | -$400M | -$172M | -$258M | -$278M |
| Net Change in Cash | $21M | -$76M | $56M | -$40M | $10M |
| Cash End of Period | $373M | $297M | $353M | $314M | $301M |
| Free Cash Flow | $468M | $211M | $203M | $225M | $652M |