Admiral Group plc
AMIGFOTCFinancial Services● Active
$45.50
+$1.97(+4.53%)
Market Cap$13.6B
P/E Ratio—
52W High$49.53
52W Low$37.75
Admiral Group plc（AMIGF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AMIGF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.74B | $0.66B | $0.34B | $0.29B | $0.58B |
| Depreciation & Amort. | $0.08B | $0.09B | $0.06B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.07B | $0.06B | $0.06B | $0.07B |
| Change in Working Capital | ($0.28B) | $0.42B | $0.19B | ($0.17B) | ($0.23B) |
| Net Cash from Operations | $0.73B | $0.37B | $0.28B | $0.48B | $0.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.14B) | ($0.08B) | ($0.10B) | ($0.07B) |
| Purchases of Investments | ($9.34B) | $0.00B | $0.00B | ($3.20B) | ($3.71B) |
| Sales of Investments | $8.97B | $0.00B | $0.00B | $3.33B | $3.40B |
| Net Cash from Investing | ($0.44B) | ($0.14B) | ($0.08B) | $0.03B | $0.39B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.72B) | ($0.37B) | ($0.31B) | ($0.66B) | ($0.72B) |
| Debt Issued / Repaid | $0.50B | $0.19B | $0.18B | $0.27B | $0.19B |
| Net Cash from Financing | ($0.28B) | ($0.26B) | ($0.17B) | ($0.40B) | ($0.56B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.65B | $0.22B | $0.20B | $0.21B | $0.47B |
| FCF Margin %(computed) | 11.71% | 4.68% | 5.78% | 6.98% | 30.26% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · GBP · B
深入了解Admiral Group plc
关于Admiral Group plc（AMIGF）现金流量表
Admiral Group plc 2025财年经营活动现金流$0.73B，自由现金流$0.65B（FCF利润率11.71%），资本支出($0.07B)。
常见问题
AMIGF · 4 问Admiral Group plc 2025财年自由现金流$0.65B，同比up190.2%。
AMIGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10