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    Greenlight Capital Re Ltd...

    NASDAQ: GLRE · Real-Time Price · USD
    12.69
    -0.10 (-0.78%)
    At close: Aug 15, 2025, 2:57 PM

    Greenlight Capital Re 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
    		 42.82M 86.83M 25.34M 17.58M
    Depreciation & Amortization
    		 n/a n/a 79K 2.28M
    Stock-Based Compensation
    		 4.46M 6.14M 4.68M 3.23M
    Other Working Capital
    		 96.03M -54.57M 99.75M 42.84M
    Other Non-Cash Items
    		 -31.8M -30.89M -58.59M -51.81M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 96.03M -54.57M -3.31M -27.57M
    Operating Cash Flow
    		 111.5M 7.51M -31.8M -56.3M
    Capital Expenditures
    		 n/a n/a -107.25M -1.23M
    Cash Acquisitions
    		 n/a n/a 60.24M 1.23M
    Purchase of Investments
    		 n/a -7.14M -78.35M -119.6M
    Sales Maturities Of Investments
    		 n/a n/a 125.36M 136.59M
    Other Investing Acitivies
    		 -96.56M -46M 47.02M 6.1M
    Investing Cash Flow
    		 -96.56M -53.13M 47.02M 23.09M
    Debt Repayment
    		 n/a -5.29M -19.79M n/a
    Common Stock Repurchased
    		 -7.49M n/a -35K -10M
    Dividend Paid
    		 -42.5M n/a n/a n/a
    Other Financial Acitivies
    		 28.75M n/a n/a n/a
    Financial Cash Flow
    		 -21.24M -5.29M -19.83M -10M
    Net Cash Flow
    		 -6.64M -50.82M -4.55M -43.2M
    Free Cash Flow
    		 111.5M 7.51M -139.05M -57.53M

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