Global Indemnity Group (GBLI)
35.25
1.84 (5.51%)
At close: Mar 03, 2025, 2:56 PM
35.25
0.00%
After-hours: Mar 03, 2025, 04:10 PM EST
Global Indemnity Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 25.43M | -850K | 29.35M | -21.01M | 70.02M | -56.7M | -9.55M | 49.87M | 41.47M | 62.86M | 61.69M | 34.76M | -39.63M | 84.9M | 75.44M | -141.56M | 98.92M | 99.42M | 65.59M | 37.05M | 77.13M | -61.66M |
| Depreciation & Amortization | 6.2M | 8.4M | 10.41M | 7.03M | 7.1M | 7.02M | 6.5M | 6.31M | 5.28M | 3.47M | 832K | 1.88M | 2.22M | 4.47M | 73K | 1.01M | 2.8M | 4.41M | 8.73M | 3.19M | 90K | n/a |
| Stock-Based Compensation | 3.49M | 3.9M | 2.35M | 6.77M | 4.22M | 3.45M | 3.74M | 3.53M | 10.27M | 2.9M | 4.35M | 2.63M | -651K | -258K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -47.81M | 35.58M | 110.59M | 13.07M | -30.68M | 97.4M | -26.66M | -10.02M | -135.4M | -119.11M | -77.79M | -11.41M | 37.28M | -87.56M | -110.74M | -19.56M | -218.99M | -324.41M | -372.21M | -258.37M | 38.99M | 118.73M |
| Other Non-Cash Items | -7.01M | 20.97M | -35.14M | 31.24M | -30.19M | 23.1M | 1.81M | -23.82M | 40.03M | -26.76M | -25.8M | 285K | -15.25M | -19.11M | 4.59M | 3.42M | 798K | -7.69M | -2.44M | -2.26M | -52.96M | 65.01M |
| Deferred Income Tax | 5.33M | 2.4M | 3.4M | -8.27M | 11.78M | -19.55M | -1.02M | -2.73M | -7.2M | -828K | -3K | -1.46M | -525K | 3.48M | 9.65M | -14.94M | -1.56M | 8.61M | -3.23M | -2.1M | -1.15M | -17.1M |
| Change in Working Capital | 9.46M | 9.43M | 80.42M | 16.9M | -30.55M | 84.75M | -25.14M | -57.56M | -86.1M | -53.64M | -45.98M | -73.1M | 46.1M | -74.51M | -123.34M | -19.56M | 45.55M | 73.37M | 93.05M | 25.91M | 14.64M | 118.73M |
| Operating Cash Flow | 42.89M | 44.24M | 90.8M | 32.67M | 32.38M | 42.07M | -23.65M | -24.4M | 3.75M | -12M | -4.92M | -35.01M | -7.74M | -1.03M | -52.64M | -18.23M | 148.02M | 180.78M | 167.96M | 59.29M | 40.36M | 104.97M |
| Capital Expenditures | n/a | n/a | n/a | -25.72M | -24.12M | -9.45M | -1.46M | -40.95M | -113.7M | 113.7M | 5.42M | -71.98M | n/a | -10.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | 107.92M | -52.92M | -56.09M | 3.47M | 23.55M | -6.96M | 12.25M | 23.77M | -143.8M | 25.87M | 1.1M | n/a | -14.97M | n/a | n/a | n/a | n/a | -58.76M | n/a | -11.52M | n/a |
| Purchase of Investments | -448.58M | -1.18B | -1.25B | -1.26B | -1.5B | -406.79M | -1.11B | -548.64M | -673.04M | -681.49M | -571.54M | -514.66M | -791.14M | -794.44M | -840.19M | -207.57M | -435.22M | -673.97M | -663.83M | -392.61M | -11.55M | -14.47M |
| Sales Maturities Of Investments | 432.25M | 1.12B | 1.21B | 1.5B | 1.42B | 388.56M | 1.1B | 578.55M | 846.51M | 716.06M | 536.61M | 578.2M | 902.8M | 745.01M | 695.68M | 341.02M | 320.37M | 513.19M | 518.25M | 353.34M | 19.87M | 10.35M |
| Other Investing Acitivies | n/a | 30M | 28M | 25.72M | 24.12M | 9.45M | 1.46M | 40.95M | 113.7M | -113.7M | -5.42M | 71.98M | 134.97M | 10.84M | n/a | n/a | n/a | 34.3M | -1.25M | n/a | -84.18M | -104.96M |
| Investing Cash Flow | -16.33M | 80.13M | -64.52M | 174.59M | -80.24M | 5.32M | -24.21M | 42.16M | 197.24M | -109.24M | -9.06M | 64.64M | 111.66M | -64.4M | -144.5M | 133.44M | -114.85M | -126.48M | -205.59M | -39.27M | -87.39M | -109.09M |
| Debt Repayment | n/a | -130M | n/a | -73.63M | 7.81M | -6.41M | 135.58M | -9M | 973K | 74.67M | 15.07M | -18.07M | -18.29M | -284K | -276K | -15.76M | -17.48M | -2.07M | 16.38M | n/a | 30M | n/a |
| Common Stock Repurchased | -12.68M | -22.34M | -490K | -153K | -947K | -1.87M | -84.17M | -805K | -190.1M | -139K | -55K | -82.96M | -29.53M | -192K | -274K | -52.02M | -48.42M | -725K | -732K | n/a | -150M | n/a |
| Dividend Paid | -14.69M | -14.81M | -14.87M | -14.38M | -14.22M | -14.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | -96M | n/a | n/a | -4.25M | 113K | -3.65M | 37K | n/a | n/a | -132K | -258K | -794K | 950K | 2.31M | 1.16M | -2.08M | n/a | -141.68M | n/a |
| Financial Cash Flow | -27.36M | -163.8M | -15.36M | -184.17M | -7.36M | -22.31M | 47.16M | -9.69M | -192.78M | 74.57M | 15.02M | -101.03M | -47.95M | -734K | 90.49M | -66.83M | -62.59M | 3.93M | 15.63M | 7.31M | 53.88M | -17.6M |
| Net Cash Flow | -809K | -39.43M | 10.92M | 23.09M | -55.23M | 25.08M | -696K | 8.07M | 8.21M | -46.67M | 1.03M | -71.4M | 55.97M | -66.2M | -106.52M | 48.28M | -29.42M | 58.23M | -22M | 27.33M | 6.85M | -4.12M |
| Free Cash Flow | 42.89M | 44.24M | 90.8M | 6.95M | 8.26M | 32.62M | -25.11M | -65.34M | -109.95M | 101.69M | 500K | -106.99M | -7.74M | -11.87M | -52.64M | -18.23M | 148.02M | 180.78M | 167.96M | 59.29M | 40.36M | 104.97M |