Direct Line Insurance Group plc
DIISFOTCFinancial Services
$3.48
$-0.69(-16.55%)
Market Cap$4.5B
P/E Ratio—
52W High$4.17
52W Low$2.085
Direct Line Insurance Group plc (DIISF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DIISF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.16B | $0.22B | ($0.04B) | $0.34B | $0.37B |
| Depreciation & Amort. | $0.14B | $0.12B | $0.12B | $0.09B | $0.08B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.02B | $0.02B |
| Change in Working Capital | ($0.17B) | $0.42B | $0.01B | ($0.05B) | $0.00B |
| Net Cash from Operations | ($0.36B) | $0.40B | $0.80B | $0.44B | $0.58B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.14B) | ($0.12B) | ($0.14B) | ($0.16B) |
| Purchases of Investments | $0.00B | $0.00B | ($1.13B) | ($1.35B) | ($1.63B) |
| Sales of Investments | $0.00B | $0.00B | $1.75B | $1.27B | $1.67B |
| Net Cash from Investing | ($0.11B) | $0.40B | ($0.10B) | ($0.14B) | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.06B) | ($0.12B) | ($0.05B) |
| Dividends Paid | ($0.09B) | ($0.02B) | ($0.31B) | ($0.32B) | ($0.31B) |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.25B) | $0.00B | $0.26B |
| Net Cash from Financing | ($0.13B) | ($0.05B) | ($0.66B) | ($0.57B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.47B) | $0.26B | $0.68B | $0.30B | $0.42B |
| FCF Margin %(computed) | -10.38% | 7.09% | 21.60% | 9.30% | 13.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more Direct Line Insurance Group plc data
About Direct Line Insurance Group plc (DIISF) Cash Flow Statement
Direct Line Insurance Group plc generated operating cash flow of ($0.36B) and free cash flow of ($0.47B) for 2024 — a FCF margin of -10.38%. Capital expenditure was ($0.11B).
Frequently asked questions
DIISF · 4 questionsDirect Line Insurance Group plc generated free cash flow of ($0.47B) for 2024, down 279.8% year-over-year.
DIISF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10