GLOBAL INDEMNITY GROUP LLC-A (GBLI) Stock Cash Flow
USA - NYSE:GBLI - US37959R1032 - Common Stock
28.57 USD
-0.25 (-0.88%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.14M | 43.24M | 25.43M | -900.00K | 29.40M | |||
| Depreciation Amortization | 5.94M | 5.76M | 6.20M | 8.40M | 10.40M | |||
| Income Taxes - Deferred | 6.81M | 11.30M | 5.33M | 2.40M | 3.40M | |||
| Change In Working Capital | -45.54M | -9.54M | 9.46M | 42.40M | 64.50M | |||
| Interest Paid | N/A | 20.00K | 0.00 | 5.10M | 10.30M | |||
| Taxes Paid | N/A | 2.79M | 610.00K | 400.00K | 100.00K | |||
| Other non cash items | 15.69M | -12.00M | -3.53M | -8.10M | -16.90M | |||
| OPERATING CASH FLOW | 11.40M | 39.00M | 43.00M | 44.20M | 90.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 29.00M | -40.00M | -16.00M | 80.10M | -64.50M | |||
| INVESTING CASH FLOW | 29.00M | -40.00M | -16.00M | 80.10M | -64.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | -130.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | -530.00K | -13.00M | -19.00M | -500.00K | |||
| Dividend Paid | -20.00M | -20.00M | -15.00M | -14.80M | -14.90M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -19.00M | -20.00M | -27.00M | -163.80M | -15.40M | |||
| CHANGE IN CASH | 21.40M | -21.00M | 0.00 | -39.50M | 10.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.40M | 39.00M | 43.00M | 44.20M | 90.80M | |||
| FREE CASH FLOW | 11.40M | 39.00M | 43.00M | 44.20M | 90.80M | |||
All data in USD