AVVIY OTC
Aviva plc
1W: -3.2%
1M: -6.5%
3M: -0.6%
YTD: -3.4%
1Y: -4.4%
3Y: +113.8%
5Y: +110.6%
$18.13
+0.17 (+0.97%)
Weekly Expected Move ±2.6%
$17
$18
$18
$19
$19
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
-$2.6B
-130.3% ▼
Capital Expenditures
$191M
-10.4% ▼
5Y CAGR: +2.5%
Free Cash Flow
-$2.8B
-133.3% ▼
Dividends Paid
$1.2B
-32.8% ▼
Buybacks
$477M
-35.1% ▼
Net Change in Cash
-$5.5B
-193.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $801M | -$2.4B | $1.7B | $1.3B | $1.8B |
| Depreciation & Amort. | $333M | $301M | $185M | $192M | $238M |
| Stock-Based Comp. | $24M | $58M | $61M | $61M | $74M |
| Change in Working Capital | $10.8B | -$41.3B | $6.6B | $18.4B | $18.8B |
| Other Non-Cash Items | -$2.6B | $12.3B | -$11.3B | -$11.5B | -$23.6B |
| Operating Cash Flow | $220M | $15.9B | -$2.7B | $8.4B | -$2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$108M | -$99M | -$149M | -$50M | -$93M |
| Acquisitions (Net) | $23M | -$275M | $0 | $335M | -$951M |
| Investment Purchases | -$7.7B | -$434M | $0 | $0 | $0 |
| Investment Sales | $1.0B | $11.9B | $0 | $0 | $0 |
| Other Investing | $6.8B | -$11.4B | -$201M | -$123M | -$98M |
| Investing Cash Flow | $74M | -$339M | -$350M | $162M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | -$958M | -$302M | -$760M | -$372M |
| Stock Repurchased | -$732M | -$4.2B | -$376M | -$353M | -$477M |
| Dividends Paid | -$1.1B | -$862M | -$895M | -$938M | -$1.2B |
| Other Financing | -$510M | $42M | -$255M | -$443M | $509M |
| Financing Cash Flow | -$4.4B | -$5.9B | -$1.8B | -$2.5B | -$2.0B |
| Net Change in Cash | -$4.3B | $9.7B | -$4.9B | $5.9B | -$5.5B |
| Cash End of Period | $11.9B | $21.6B | $16.7B | $22.6B | $17.0B |
| Free Cash Flow | -$3.0B | $15.8B | -$3.1B | $8.3B | -$2.8B |