Also trades as: BEZ.L (LSE) · $vol 67M
BZLYF OTC
Beazley plc
1W: +1.0%
1M: -0.9%
3M: +1.8%
YTD: +52.2%
1Y: +45.2%
3Y: +183.1%
5Y: +260.5%
$17.27
+0.00 (+0.00%)
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
$972M
+53.1% ▲
5Y CAGR: +15.3%
Capital Expenditures
$14M
+78.2% ▲
5Y CAGR: -16.3%
Free Cash Flow
$958M
+67.5% ▲
5Y CAGR: +16.7%
Dividends Paid
$216M
-79.0% ▼
Buybacks
$549M
-59.5% ▼
Net Change in Cash
$490M
+601.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $369M | $191M | $1.1B | $1.4B | $934M |
| Depreciation & Amort. | $40M | $30M | $34M | $0 | $0 |
| Stock-Based Comp. | $12M | $15M | $0 | $0 | $0 |
| Change in Working Capital | $858M | $691M | $494M | $332M | $314M |
| Other Non-Cash Items | -$38M | -$61M | -$1.2B | -$1.1B | -$275M |
| Operating Cash Flow | $1.2B | $1.1B | $393M | $635M | $972M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$24M | -$4M | -$18M | -$68M |
| Acquisitions (Net) | $54M | $23M | $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 | $980M | $72M | -$51M | -$45M | $0 |
| Investing Cash Flow | $71M | -$1.2B | -$55M | -$63M | $265M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$12M | -$12M | $8M | $0 |
| Stock Repurchased | $0 | -$18M | -$34M | -$344M | -$549M |
| Dividends Paid | $0 | -$101M | -$110M | -$120M | -$216M |
| Other Financing | -$35M | -$38M | -$35M | -$59M | -$12M |
| Financing Cash Flow | -$48M | $236M | -$191M | -$516M | -$776M |
| Net Change in Cash | $282M | $61M | $160M | $70M | $490M |
| Cash End of Period | $592M | $652M | $812M | $882M | $1.4B |
| Free Cash Flow | $1.1B | $1.1B | $338M | $572M | $958M |