INTERNATIONAL GENERAL INSURA (IGIC) Stock Cash Flow

NASDAQ:IGIC • BMG4809J1062

Current stock price

24.23 USD
+0.45 (+1.89%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IGIC Net Income ChartIGIC Net Income over time chart
135.15M118.19M89.23M46.81M33.74M
Depreciation Amortization
IGIC Depreciation Amortization ChartIGIC Depreciation Amortization over time chart
3.40M2.55M3.08M2.77M2.61M
Income Taxes - Deferred
IGIC Income Taxes - Deferred ChartIGIC Income Taxes - Deferred over time chart
-2.70M1.44M-307.00K-462.00KN/A
Change In Working Capital
IGIC Change In Working Capital ChartIGIC Change In Working Capital over time chart
61.17M52.85M54.68M119.28M-135.26M
Interest Paid
IGIC Interest Paid ChartIGIC Interest Paid over time chart
N/AN/A20.38M14.05MN/A
Taxes Paid
IGIC Taxes Paid ChartIGIC Taxes Paid over time chart
4.62M6.63M2.76M2.33M1.47M
Other non cash items
IGIC Other non cash items ChartIGIC Other non cash items over time chart
12.45M21.58M8.19M6.89M8.33M
OPERATING CASH FLOW
IGIC OPERATING CASH FLOW ChartIGIC OPERATING CASH FLOW over time chart
209.47M196.61M154.88M175.29M-90.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IGIC Capital Expenditure ChartIGIC Capital Expenditure over time chart
-6.63M-3.25M-1.27M-2.38M-1.91M
Other Investing Activity
IGIC Other Investing Activity ChartIGIC Other Investing Activity over time chart
-179.94M-87.12M-245.26M-49.08M0.00
INVESTING CASH FLOW
IGIC INVESTING CASH FLOW ChartIGIC INVESTING CASH FLOW over time chart
-186.57M-90.36M-246.53M-51.46M-1.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IGIC Debt Issued/Reduced ChartIGIC Debt Issued/Reduced over time chart
N/AN/A-1.04M-783.00K-796.00K
Stock Issued/Repurchased
IGIC Stock Issued/Repurchased ChartIGIC Stock Issued/Repurchased over time chart
-23.15M-47.41M-2.39M0.000.00
Dividend Paid
IGIC Dividend Paid ChartIGIC Dividend Paid over time chart
-26.53M-1.75M-10.15M-15.13M-4.36M
Other Financing Activity
IGIC Other Financing Activity ChartIGIC Other Financing Activity over time chart
N/AN/A0.000.0040.82M
FINANCING CASH FLOW
IGIC FINANCING CASH FLOW ChartIGIC FINANCING CASH FLOW over time chart
-49.68M-49.16M-12.55M-15.13M35.66M
 
Exchange Rate Effect
IGIC Exchange Rate Effect ChartIGIC Exchange Rate Effect over time chart
N/AN/A-3.36M-1.70M-2.21M
CHANGE IN CASH
IGIC CHANGE IN CASH ChartIGIC CHANGE IN CASH over time chart
-26.78M57.08M-104.20M108.71M-59.02M
 
FREE CASH FLOW
Operating Cash Flow
IGIC Operating Cash Flow ChartIGIC Operating Cash Flow over time chart
209.47M196.61M154.88M175.29M-90.57M
Capital Expenditure
IGIC Capital Expenditure ChartIGIC Capital Expenditure over time chart
-6.63M-3.25M-1.27M-2.38M-1.91M
FREE CASH FLOW
IGIC FREE CASH FLOW ChartIGIC FREE CASH FLOW over time chart
202.84M193.36M153.60M172.91M-92.48M

All data in USD

Charts

IGIC Operating and Free Cash Flow chartIGIC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M