Aviva plc (LON:AV)
London
· Delayed Price · Currency is GBP · Price in GBX 612.20
-16.20 (-2.58%)
At close: Mar 9, 2026
Aviva Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 924 | 683 | 1,085 | -1,051 | 1,966 | Upgrade
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| Depreciation & Amortization | 198 | 123 | 118 | 111 | 219 | Upgrade
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| Other Amortization | 95 | 121 | 126 | 156 | 114 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -191 | 10 | 8 | 10 | Upgrade
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| Gain (Loss) on Sale of Investments | -24,451 | -11,555 | -11,917 | 47,086 | -7,510 | Upgrade
|
| Stock-Based Compensation | 74 | 61 | 61 | 58 | 24 | Upgrade
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| Reinsurance Recoverable | -1,068 | -1,505 | -424 | 1,338 | -1,709 | Upgrade
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| Change in Insurance Reserves / Liabilities | 32,443 | 22,503 | 22,222 | -36,754 | 16,333 | Upgrade
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| Change in Other Net Operating Assets | -5 | 3,038 | -854 | -5,948 | -3,701 | Upgrade
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| Other Operating Activities | -10,573 | -4,714 | -13,682 | 9,714 | -7,338 | Upgrade
|
| Operating Cash Flow | -2,563 | 8,445 | -2,732 | 15,883 | 220 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 7119.54% | - | Upgrade
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| Capital Expenditures | -93 | -50 | -149 | -16 | -86 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 35 | 159 | Upgrade
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| Purchase / Sale of Intangible Assets | -98 | -123 | -201 | -83 | -22 | Upgrade
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| Cash Acquisitions | -967 | -760 | - | -275 | - | Upgrade
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| Investing Cash Flow | -1,142 | 162 | -350 | -339 | 74 | Upgrade
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| Long-Term Debt Issued | 733 | 640 | 941 | 659 | 229 | Upgrade
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| Total Debt Repaid | -1,165 | -1,460 | -1,243 | -1,617 | -2,268 | Upgrade
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| Net Debt Issued (Repaid) | -432 | -820 | -302 | -958 | -2,039 | Upgrade
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| Issuance of Common Stock | 497 | - | 8 | 513 | 6 | Upgrade
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| Repurchases of Common Stock | -25 | -353 | -376 | -4,161 | -732 | Upgrade
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| Repurchases of Preferred Stock | -452 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,088 | -955 | -912 | -845 | -1,110 | Upgrade
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| Preferred Dividends Paid | -9 | -17 | -17 | -17 | -17 | Upgrade
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| Total Dividends Paid | -1,097 | -972 | -929 | -862 | -1,127 | Upgrade
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| Other Financing Activities | -528 | -349 | -221 | -471 | -510 | Upgrade
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| Financing Cash Flow | -2,037 | -2,494 | -1,820 | -5,939 | -4,402 | Upgrade
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| Foreign Exchange Rate Adjustments | 210 | -212 | -22 | 93 | -196 | Upgrade
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| Net Cash Flow | -5,532 | 5,901 | -4,924 | 9,698 | -4,304 | Upgrade
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| Free Cash Flow | -2,656 | 8,395 | -2,881 | 15,867 | 134 | Upgrade
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| Free Cash Flow Growth | - | - | - | 11741.05% | - | Upgrade
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| Free Cash Flow Margin | -9.26% | 36.92% | -13.35% | 97.88% | 0.80% | Upgrade
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| Free Cash Flow Per Share | -0.92 | 3.09 | -1.04 | 5.08 | 0.04 | Upgrade
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| Cash Interest Paid | 305 | 328 | 206 | 450 | 489 | Upgrade
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| Cash Income Tax Paid | 138 | 243 | 68 | 210 | 304 | Upgrade
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| Levered Free Cash Flow | -910.25 | 1,823 | 2,247 | 8,908 | 3,065 | Upgrade
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| Unlevered Free Cash Flow | -689.63 | 2,056 | 2,482 | 9,138 | 3,332 | Upgrade
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| Change in Working Capital | 31,367 | 23,995 | 21,014 | -41,315 | 10,833 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.