Also trades as: BZLYF (OTC) · $vol 0M
BEZ.L LSE
Beazley plc
1W: +0.2%
1M: +0.8%
3M: +1.6%
YTD: +6.5%
1Y: +67.7%
3Y: +154.0%
5Y: +263.9%
£1,308.50 ($17.32)
-0.00 (-0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$971M
+52.9% ▲
5Y CAGR: +15.3%
Capital Expenditures
$14M
+78.2% ▲
5Y CAGR: +1.2%
Free Cash Flow
$957M
+67.3% ▲
5Y CAGR: +15.6%
Dividends Paid
$215M
-78.8% ▼
Buybacks
$548M
-59.3% ▼
Net Change in Cash
$421M
+503.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $309M | $161M | $1.0B | $1.4B | $933M |
| Depreciation & Amort. | $28M | $16M | $0 | $0 | $0 |
| Stock-Based Comp. | $11M | $16M | $0 | $0 | $0 |
| Change in Working Capital | -$950M | -$1.1B | $482M | $332M | $313M |
| Other Non-Cash Items | $833M | $920M | -$1.1B | -$1.1B | -$275M |
| Operating Cash Flow | $1.2B | $1.1B | $393M | $635M | $971M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$1M | -$4M | -$18M | -$68M |
| Acquisitions (Net) | $54M | $1.3B | $0 | $0 | $0 |
| Investment Purchases | -$8.0B | -$6.6B | $0 | $0 | -$9.7B |
| Investment Sales | $7.0B | $5.3B | $0 | $0 | $10.0B |
| Other Investing | $53M | -$1.2B | -$51M | -$45M | -$4 |
| Investing Cash Flow | -$839M | -$1.2B | -$55M | -$63M | $265M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$12M | -$12M | -$12M | $0 |
| Stock Repurchased | $0 | -$18M | -$34M | -$344M | -$548M |
| Dividends Paid | $0 | -$103M | -$108M | -$120M | -$215M |
| Other Financing | -$35M | -$36M | -$38M | -$39M | -$12M |
| Financing Cash Flow | -$48M | $236M | -$191M | -$516M | -$775M |
| Net Change in Cash | $282M | $61M | $160M | $70M | $421M |
| Cash End of Period | $592M | $652M | $812M | $882M | $1.4B |
| Free Cash Flow | $1.2B | $1.1B | $338M | $572M | $957M |