AMIGY OTC
Admiral Group plc
1W: +1.0%
1M: -6.4%
3M: -0.2%
YTD: +13.5%
1Y: +5.3%
3Y: +87.5%
5Y: +33.9%
$48.75
+1.32 (+2.78%)
Weekly Expected Move ±4.0%
$45
$47
$49
$51
$53
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
$711M
+92.6% ▲
5Y CAGR: +3.1%
Capital Expenditures
$73M
+49.6% ▲
5Y CAGR: +11.0%
Free Cash Flow
$638M
+183.9% ▲
5Y CAGR: +2.4%
Dividends Paid
$700M
-89.2% ▼
Buybacks
$35M
+0.0% ▲
Net Change in Cash
$9M
+123.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $997M | $372M | $338M | $663M | $726M |
| Depreciation & Amort. | $68M | $42M | $59M | $86M | $77M |
| Stock-Based Comp. | $65M | $57M | $63M | $68M | $0 |
| Change in Working Capital | -$230M | -$173M | $194M | $421M | -$274M |
| Other Non-Cash Items | $18M | $167M | -$375M | -$869M | $182M |
| Operating Cash Flow | $245M | $465M | $279M | $369M | $711M |
| — Investing Activities — | |||||
| Capital Expenditures | -$69M | -$99M | -$17M | -$62M | -$73M |
| Acquisitions (Net) | $457M | -$2M | $0 | $0 | $0 |
| Investment Purchases | -$3.7B | -$3.2B | $0 | $0 | -$9.1B |
| Investment Sales | $3.4B | $3.3B | $0 | $0 | $8.8B |
| Other Investing | $313M | -$128M | -$59M | -$82M | $0 |
| Investing Cash Flow | $388M | -$101M | -$76M | -$144M | -$431M |
| — Financing Activities — | |||||
| Net Debt Issuance | $186M | $268M | $181M | $186M | $486M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$35M |
| Dividends Paid | -$721M | -$658M | -$307M | -$370M | -$700M |
| Other Financing | -$30M | -$34M | -$46M | -$74M | -$3M |
| Financing Cash Flow | -$565M | -$425M | -$172M | -$258M | -$272M |
| Net Change in Cash | $21M | -$76M | $56M | -$40M | $9M |
| Cash End of Period | $373M | $297M | $353M | $314M | $301M |
| Free Cash Flow | $175M | $366M | $203M | $225M | $638M |