Aviva
AVVIY | OTC
$19.75
-$0.02 (-0.13%)
Nov 2, 2026, 12:32 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 979M | 1.27B | 1.69B | -1.18B | 266M | 1.33B |
Depreciation & Amortization | 238M | 192M | 186M | 199M | 220M | 268M |
Stock-Based Compensation | n/a | 61M | 61M | 58M | 24M | 37M |
Other Working Capital | 18.85B | 18.39B | 6.62B | -41.3B | 10.83B | 14.87B |
Other Non-Cash Items | -22.93B | -11.47B | -11.49B | 46.63B | -7.58B | -6.89B |
Deferred Income Tax | n/a | n/a | n/a | -456M | -487M | -586M |
Change in Working Capital | 18.85B | 18.39B | 6.62B | -41.3B | 10.83B | 14.87B |
Operating Cash Flow | -2.87B | 8.45B | -2.94B | 3.95B | 3.3B | 9.05B |
Capital Expenditures | -93M | -173M | -149M | -99M | -108M | -138M |
Cash Acquisitions | -951M | 335M | n/a | -240M | 182M | 3M |
Purchase of Investments | n/a | n/a | n/a | -434M | -7.7B | -13.23B |
Sales Maturities Of Investments | n/a | n/a | n/a | 11.9B | 1.05B | 668M |
Other Investing Acitivies | n/a | -123M | -201M | -48M | 160M | -47M |
Investing Cash Flow | -1.14B | 162M | -350M | 11.13B | -6.58B | -12.7B |
Debt Repayment | -372M | -760M | -240M | -416M | -1.97B | 36M |
Common Stock Repurchased | -477M | -353M | -376M | -4.16B | -732M | -2M |
Dividend Paid | -1.25B | -938M | -895M | -845M | -1.13B | -253M |
Other Financial Acitivies | 362M | -443M | -317M | -1.03B | -92M | -123M |
Financial Cash Flow | -1.73B | -2.49B | -1.82B | -5.47B | -3.91B | -339M |
Net Cash Flow | -5.19B | 5.9B | -4.92B | 10.02B | -4.42B | -2.62B |
Free Cash Flow | -2.96B | 8.27B | -3.08B | 3.85B | 3.19B | 8.91B |
Adj. Free Cash Flow | -2.96B | 8.21B | -3.14B | 3.79B | 3.17B | 8.87B |
Maintenance CapEx | n/a | -173M | n/a | -99M | -97.85M | -138M |
Growth CapEx | -93M | n/a | -149M | n/a | -10.15M | n/a |
Owner Earnings | -2.87B | 8.27B | -2.73B | 3.85B | 3.2B | 8.91B |
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