Global Indemnity Group
(GBLI)
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At close: undefined
36.25
0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | -850.00K | 29.35M | -21.01M | 70.02M | -56.70M | -9.55M | 49.87M | 41.47M | 62.86M | 61.69M | 34.76M | -39.63M | 84.90M | 75.44M | -141.56M | 98.92M | 99.42M | 65.59M | 37.05M | 77.13M | -61.66M |
| Depreciation & Amortization | 6.20M | 8.40M | 10.41M | 7.03M | 7.10M | 7.02M | 6.50M | 6.31M | 5.28M | 3.47M | 832.00K | 1.88M | 2.22M | 4.47M | 73.00K | 1.01M | 2.80M | 4.41M | 8.73M | 3.19M | 90.00K | - |
| Stock-Based Compensation | 3.49M | 3.90M | 2.35M | 6.77M | 4.22M | 3.45M | 3.74M | 3.53M | 10.27M | 2.90M | 4.35M | 2.63M | -651.00K | -258.00K | - | - | - | - | - | - | - | - |
| Other Working Capital | -47.81M | 35.58M | 110.59M | 13.07M | -30.68M | 97.40M | -26.66M | -10.02M | -135.40M | -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 | 23.10M | 1.81M | -23.82M | 40.03M | -26.76M | -25.80M | 285.00K | -15.25M | -19.11M | 4.59M | 3.42M | 798.00K | -7.69M | -2.44M | -2.26M | -52.96M | 65.01M |
| Deferred Income Tax | 5.33M | 2.40M | 3.40M | -8.27M | 11.78M | -19.55M | -1.02M | -2.73M | -7.20M | -828.00K | -3.00K | -1.46M | -525.00K | 3.48M | 9.65M | -14.94M | -1.56M | 8.61M | -3.23M | -2.10M | -1.15M | -17.10M |
| Change in Working Capital | 9.46M | 9.43M | 80.42M | 16.90M | -30.55M | 84.75M | -25.14M | -57.56M | -86.10M | -53.64M | -45.98M | -73.10M | 46.10M | -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 | 90.80M | 32.67M | 32.38M | 42.07M | -23.65M | -24.40M | 3.75M | -12.00M | -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 | - | - | - | -25.72M | -24.12M | -9.45M | -1.46M | -40.95M | -113.70M | 113.70M | 5.42M | -71.98M | - | -10.84M | - | - | - | - | - | - | - | - |
| Acquisitions | - | 107.92M | -52.92M | -56.09M | 3.47M | 23.55M | -6.96M | 12.25M | 23.77M | -143.80M | 25.87M | 1.10M | - | -14.97M | - | - | - | - | -58.76M | - | -11.52M | - |
| Purchase of Investments | -448.58M | -1.18B | -1.25B | -1.26B | -1.50B | -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 | 1.50B | 1.42B | 388.56M | 1.10B | 578.55M | 846.51M | 716.06M | 536.61M | 578.20M | 902.80M | 745.01M | 695.68M | 341.02M | 320.37M | 513.19M | 518.25M | 353.34M | 19.87M | 10.35M |
| Other Investing Acitivies | - | 30.00M | 28.00M | 25.72M | 24.12M | 9.45M | 1.46M | 40.95M | 113.70M | -113.70M | -5.42M | 71.98M | 134.97M | 10.84M | - | - | - | 34.30M | -1.25M | - | -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 | -64.40M | -144.50M | 133.44M | -114.85M | -126.48M | -205.59M | -39.27M | -87.39M | -109.09M |
| Debt Repayment | - | -130.00M | - | -73.63M | 7.81M | -6.41M | 135.58M | -9.00M | 973.00K | 74.67M | 15.07M | -18.07M | -18.29M | -284.00K | -276.00K | -15.76M | -17.48M | -2.07M | 16.38M | - | 30.00M | - |
| Common Stock Repurchased | -12.68M | -22.34M | -490.00K | -153.00K | -947.00K | -1.87M | -84.17M | -805.00K | -190.10M | -139.00K | -55.00K | -82.96M | -29.53M | -192.00K | -274.00K | -52.02M | -48.42M | -725.00K | -732.00K | - | -150.00M | - |
| Dividend Paid | -14.69M | -14.81M | -14.87M | -14.38M | -14.22M | -14.03M | - | - | - | - | - | - | - | - | - | - | - | - | -22.00K | - | - | - |
| Other Financial Acitivies | - | - | - | -96.00M | - | - | -4.25M | 113.00K | -3.65M | 37.00K | - | - | -132.00K | -258.00K | -794.00K | 950.00K | 2.31M | 1.16M | -2.08M | - | -141.68M | - |
| Financial Cash Flow | -27.36M | -163.80M | -15.36M | -184.17M | -7.36M | -22.31M | 47.16M | -9.69M | -192.78M | 74.57M | 15.02M | -101.03M | -47.95M | -734.00K | 90.49M | -66.83M | -62.59M | 3.93M | 15.63M | 7.31M | 53.88M | -17.60M |
| Net Cash Flow | -809.00K | -39.43M | 10.92M | 23.09M | -55.23M | 25.08M | -696.00K | 8.07M | 8.21M | -46.67M | 1.03M | -71.40M | 55.97M | -66.20M | -106.52M | 48.28M | -29.42M | 58.23M | -22.00M | 27.33M | 6.85M | -4.12M |
| Free Cash Flow | 42.89M | 44.24M | 90.80M | 6.95M | 8.26M | 32.62M | -25.11M | -65.34M | -109.95M | 101.69M | 500.00K | -106.99M | -7.74M | -11.87M | -52.64M | -18.23M | 148.02M | 180.78M | 167.96M | 59.29M | 40.36M | 104.97M |