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SELECTIVE INSURANCE GROUP (SIGI) Stock Cash Flow

NASDAQ:SIGI - Nasdaq - US8163001071 - Common Stock - Currency: USD

85.12  -0.7 (-0.82%)

After market: 85.12 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SIGI Net Income ChartSIGI Net Income over time chart
234.39M207.01M365.24M224.90M403.80M
Depreciation Amortization
SIGI Depreciation Amortization ChartSIGI Depreciation Amortization over time chart
34.85M34.80M30.04M42.30M55.10M
Income Taxes - Deferred
SIGI Income Taxes - Deferred ChartSIGI Income Taxes - Deferred over time chart
10.16M-2.71M9.08M-25.90M-500.00K
Change In Working Capital
SIGI Change In Working Capital ChartSIGI Change In Working Capital over time chart
966.58M838.71M337.24M512.30M364.00M
Interest Paid
SIGI Interest Paid ChartSIGI Interest Paid over time chart
28.58M28.53M28.36M26.60M28.90M
Taxes Paid
SIGI Taxes Paid ChartSIGI Taxes Paid over time chart
44.27M49.00M79.70M75.00M100.00M
Other non cash items
SIGI Other non cash items ChartSIGI Other non cash items over time chart
23.69M22.07M17.31M48.80M-51.00M
OPERATING CASH FLOW
SIGI OPERATING CASH FLOW ChartSIGI OPERATING CASH FLOW over time chart
1.27B1.10B758.91M802.40M771.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SIGI Capital Expenditure ChartSIGI Capital Expenditure over time chart
-37.62M-30.81M-22.63M-26.00M-22.20M
Other Investing Activity
SIGI Other Investing Activity ChartSIGI Other Investing Activity over time chart
-1.41B-916.57M-663.72M-708.40M-596.60M
INVESTING CASH FLOW
SIGI INVESTING CASH FLOW ChartSIGI INVESTING CASH FLOW over time chart
-1.45B-947.38M-686.36M-734.40M-618.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SIGI Debt Issued/Reduced ChartSIGI Debt Issued/Reduced over time chart
393.27M-2.63M-2.67M-2.40M-51.80M
Stock Issued/Repurchased
SIGI Stock Issued/Repurchased ChartSIGI Stock Issued/Repurchased over time chart
-34.12M-15.62M-7.93M-18.30M-9.50M
Dividend Paid
SIGI Dividend Paid ChartSIGI Dividend Paid over time chart
-95.62M-94.14M-83.03M-76.10M-69.50M
Other Financing Activity
SIGI Other Financing Activity ChartSIGI Other Financing Activity over time chart
9.53M9.63M9.13M9.10M8.00M
FINANCING CASH FLOW
SIGI FINANCING CASH FLOW ChartSIGI FINANCING CASH FLOW over time chart
273.06M-102.75M-84.49M-87.80M-122.80M
 
CHANGE IN CASH
SIGI CHANGE IN CASH ChartSIGI CHANGE IN CASH over time chart
96.45M49.75M-11.94M-19.80M29.80M
 
FREE CASH FLOW
Operating Cash Flow
SIGI Operating Cash Flow ChartSIGI Operating Cash Flow over time chart
1.27B1.10B758.91M802.40M771.40M
Capital Expenditure
SIGI Capital Expenditure ChartSIGI Capital Expenditure over time chart
-37.62M-30.81M-22.63M-26.00M-22.20M
FREE CASH FLOW
SIGI FREE CASH FLOW ChartSIGI FREE CASH FLOW over time chart
1.23B1.07B736.28M776.40M749.20M

All data in USD

Charts

SIGI Operating and Free Cash Flow chartSIGI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B