Direct Line Insurance Group Plc (DLG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 54,500 | -5,600 | 102,300 | 84,200 | 89,800 |
| Accounts receivable | -600 | -28,800 | 85,400 | -1,600 | 29,400 |
| Other Working Capital | 416,600 | 8,200 | -45,800 | 4,000 | -187,900 |
| Other Operating Activity | -65,600 | 826,400 | 297,100 | 498,100 | 530,800 |
| Operating Cash Flow | $404,900 | $800,200 | $439,000 | $584,700 | $462,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,900 | -11,700 | -29,300 | -20,100 | -11,900 |
| Net Acquisitions | 519,400 | N/A | 0 | -200 | N/A |
| Purchase Sale Intangibles | -124,100 | -108,400 | -109,400 | -140,700 | -175,700 |
| Other Investing Activity | 21,900 | 19,300 | 0 | 0 | 0 |
| Investing Cash Flow | $398,300 | $-100,800 | $-138,700 | $-161,000 | $-187,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -10,200 | -61,100 | -121,300 | -53,800 | -10,400 |
| Dividend Paid | -16,600 | -297,900 | -300,800 | -312,500 | -420,700 |
| Other Financing Activity | -25,000 | -298,500 | -149,900 | 214,500 | -39,500 |
| Financing Cash Flow | $-51,800 | $-657,500 | $-572,000 | $-151,800 | $-470,600 |
| Beginning Cash Position | 938,400 | 896,500 | 1,168,200 | 896,300 | 1,092,400 |
| End Cash Position | 1,689,800 | 938,400 | 896,500 | 1,168,200 | 896,300 |
| Net Cash Flow | $751,400 | $41,900 | $-271,700 | $271,900 | $-196,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,900 | 800,200 | 439,000 | 584,700 | 462,100 |
| Capital Expenditure | -143,000 | -120,100 | -138,700 | -160,800 | -187,600 |
| Free Cash Flow | 261,900 | 680,100 | 300,300 | 423,900 | 274,500 |