Greenlight Capital Re Ltd... (GLRE)

13.73

0.18 (1.33%)

At close: Apr 01, 2025, 3:59 PM

13.81

0.58%

After-hours: Apr 01, 2025, 06:36 PM EDT

Greenlight Capital Re Ltd. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	42.82M	86.83M	25.34M	17.58M	3.87M
Depreciation & Amortization	n/a	n/a	79K	2.28M	2.3M
Stock-Based Compensation	3.88M	6.14M	4.68M	3.23M	2.48M
Other Working Capital	n/a	-54.57M	99.75M	42.84M	41.62M
Other Non-Cash Items	-54.09M	-30.89M	-58.59M	-51.81M	-750K
Deferred Income Tax	n/a	n/a	n/a	n/a	-21.12M
Change in Working Capital	n/a	-54.57M	-3.31M	-27.57M	-78.1M
Operating Cash Flow	-7.39M	7.51M	-31.8M	-56.3M	-91.32M
Capital Expenditures	n/a	n/a	-107.25M	-1.23M	n/a
Acquisitions	n/a	n/a	60.24M	1.23M	n/a
Purchase of Investments	-1.73M	-7.14M	-78.35M	-119.6M	-82.59M
Sales Maturities Of Investments	n/a	n/a	125.36M	136.59M	158.35M
Other Investing Acitivies	33.73M	-46M	47.02M	6.1M	19.87M
Investing Cash Flow	32M	-53.13M	47.02M	23.09M	95.63M
Debt Repayment	n/a	-5.29M	-19.79M	n/a	n/a
Common Stock Repurchased	-7.49M	n/a	-35K	-10M	-17.78M
Dividend Paid	-42.5M	n/a	n/a	n/a	n/a
Other Financial Acitivies	28.75M	n/a	n/a	n/a	n/a
Financial Cash Flow	-21.24M	-5.29M	-19.83M	-10M	-17.78M
Net Cash Flow	3.37M	-50.82M	-4.55M	-43.2M	-13.6M
Free Cash Flow	-7.39M	7.51M	-139.05M	-57.53M	-91.32M