Global Indemnity Group (GBLI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Global Indemnity Group

    NYSE: GBLI · Real-Time Price · USD
    29.45
    0.44 (1.50%)
    At close: Oct 03, 2025, 3:58 PM
    29.81
    1.22%
    After-hours: Oct 03, 2025, 06:24 PM EDT

    Global Indemnity Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 43.24M 25.43M -850K 29.35M
    Depreciation & Amortization
    		 -9.89M 6.2M 8.4M 10.41M
    Stock-Based Compensation
    		 n/a 3.49M 3.9M 2.35M
    Other Working Capital
    		 -55.74M -47.81M 35.58M 110.59M
    Other Non-Cash Items
    		 3.73M -7.01M 20.97M -35.14M
    Deferred Income Tax
    		 11.3M 5.33M 2.4M 3.4M
    Change in Working Capital
    		 -9.54M 9.46M 9.43M 80.42M
    Operating Cash Flow
    		 38.84M 42.89M 44.24M 90.8M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a 107.92M -52.92M
    Purchase of Investments
    		 -1.14B -448.58M -1.18B -1.25B
    Sales Maturities Of Investments
    		 1.1B 432.25M 1.12B 1.21B
    Other Investing Acitivies
    		 n/a n/a 30M 28M
    Investing Cash Flow
    		 -39.51M -16.33M 80.13M -64.52M
    Debt Repayment
    		 n/a n/a -130M n/a
    Common Stock Repurchased
    		 -529K -12.68M -22.34M -490K
    Dividend Paid
    		 -19.83M -14.69M -14.81M -14.87M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -20.36M -27.36M -163.8M -15.36M
    Net Cash Flow
    		 -21.03M -809K -39.43M 10.92M
    Free Cash Flow
    		 38.84M 42.89M 44.24M 90.8M

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