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Beazley plc (BZLYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.15-0.05 (-0.55%)
At close: 11:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,026,800
1,026,800
483,300
308,700
-46,100
Depreciation & amortization
-
-
29,900
40,400
32,900
Stock based compensation
-
-
15,700
11,000
2,800
Change in working capital
482,400
482,400
298,600
857,800
670,600
Other working capital
338,000
338,000
-152,800
1,147,300
443,400
Other non-cash items
-129,000
-129,000
900
-37,600
-70,700
Net cash provided by operating activites
393,200
393,200
-129,100
1,169,500
476,800
Cash flows from investing activities
Investments in property, plant and equipment
-55,200
-55,200
-23,700
-22,200
-33,400
Purchases of investments
-
-
-6,645,400
-7,979,100
-6,126,600
Sales/Maturities of investments
-
-
5,325,300
7,037,100
5,443,800
Net cash used for investing activites
-55,200
-55,200
-23,700
-839,200
-611,900
Net change in cash
147,200
147,200
82,900
282,300
42,700
Cash at beginning of period
652,500
652,500
591,800
309,500
278,500
Cash at end of period
812,300
812,300
652,500
591,800
309,500
Free Cash Flow
Operating Cash Flow
393,200
393,200
-129,100
1,169,500
476,800
Capital Expenditure
-55,200
-55,200
-23,700
-22,200
-33,400
Free Cash Flow
338,000
338,000
-152,800
1,147,300
443,400