IAUGF OTC
Insurance Australia Group Limited
1W: -7.4%
1M: -10.9%
3M: -3.6%
YTD: -3.2%
1Y: -3.2%
3Y: +64.2%
5Y: +67.3%
$5.37
+0.00 (+0.00%)
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
$1.0B
-23.0% ▼
5Y CAGR: -8.4%
Capital Expenditures
$1.0B
-17.0% ▼
5Y CAGR: -15.5%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$732M
+15.1% ▲
Buybacks
$262M
-211.5% ▼
Net Change in Cash
-$94M
-122.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $347M | $832M | $0 | $0 | $1.0B |
| Depreciation & Amort. | $139M | $185M | $0 | $0 | $229M |
| Stock-Based Comp. | $15M | $9M | $20M | $0 | $0 |
| Change in Working Capital | -$310M | -$677M | $652M | $0 | $1.0B |
| Other Non-Cash Items | $724M | $112M | $1.1B | $1.4B | -$1.2B |
| Operating Cash Flow | $900M | $452M | $1.8B | $1.4B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$33M | $394M | $9M | -$4M | -$352M |
| Investment Purchases | $0 | $27M | $0 | $42M | $0 |
| Investment Sales | -$1.4B | $0 | $0 | $0 | $0 |
| Other Investing | $1.4B | -$27M | -$637M | $0 | $0 |
| Investing Cash Flow | -$1.5B | $394M | -$628M | $38M | -$352M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$5M | $298M | $46M | $348M |
| Stock Repurchased | $0 | -$122M | -$443M | -$84M | -$262M |
| Dividends Paid | -$468M | -$270M | -$460M | -$862M | -$732M |
| Other Financing | -$51M | -$40M | -$77M | -$82M | -$196M |
| Financing Cash Flow | -$526M | -$437M | -$682M | -$982M | -$842M |
| Net Change in Cash | -$1.1B | $415M | $488M | $412M | -$94M |
| Cash End of Period | $938M | $1.4B | $1.8B | $2.3B | $2.0B |
| Free Cash Flow | -$526M | $452M | $1.8B | $1.4B | $0 |