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Beazley PLC (GB:BEZ)
LSE:BEZ
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Beazley (BEZ) Cash flow

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Beazley Cash Flow

GB:BEZ's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:BEZ's free cash flow was decreased by $490.80M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 393.20M$ -129.10M$ 1.17B$ 476.80M$ 460.20M
Investing Cash Flow
-$ -55.20M$ -23.70M$ -839.20M$ -611.90M$ -605.80M
Financing Cash Flow
-$ -190.80M$ 235.70M$ -48.00M$ 177.80M$ 77.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 812.30M$ 652.50M$ 591.80M$ 309.50M$ 278.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 404.40M-$ 294.70M$ 1.70M
Issuance Of Debt
-$ -12.00M$ -11.60M--$ 205.20M
Repayment Of Debt
-$ -12.00M$ -11.60M--$ -92.60M
Free Cash Flow
-$ 338.00M$ -152.80M$ 1.17B--
Domestic Sales
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Foreign Sales
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Currency in USD

Beazley Cash Flow

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