International General Insurance Ltd. (IGIC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    International General Ins...

    NASDAQ: IGIC · Real-Time Price · USD
    24.15
    0.16 (0.67%)
    At close: Sep 10, 2025, 3:59 PM

    International General Insurance 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
    		 135.2M 118.2M 87.73M 45.44M
    Depreciation & Amortization
    		 3.4M 2.55M 3.67M 3.56M
    Stock-Based Compensation
    		 4.63M 3.25M 2.3M 1.19M
    Other Working Capital
    		 61.17M 116.98M -52.08M 2.54M
    Other Non-Cash Items
    		 8.13M 20.27M -116.37M -36.39M
    Deferred Income Tax
    		 n/a -508K 358K 8.67M
    Change in Working Capital
    		 61.17M 52.85M -63.49M 106.63M
    Operating Cash Flow
    		 209.47M 196.61M -85.35M 129.79M
    Capital Expenditures
    		 -6.63M -3.25M -1.27M -2.35M
    Cash Acquisitions
    		 n/a -1.1M 26K -146K
    Purchase of Investments
    		 -400.76M -330.37M -320.85M -168.28M
    Sales Maturities Of Investments
    		 116.33M 318.07M 62.7M 123.22M
    Other Investing Acitivies
    		 104.47M -73.71M 258.15M 45.06M
    Investing Cash Flow
    		 -186.57M -90.36M -1.24M -2.49M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -23.15M -31.09M -2.39M n/a
    Dividend Paid
    		 -26.53M -1.75M -10.15M -16.11M
    Other Financial Acitivies
    		 n/a -16.32M n/a -1.76M
    Financial Cash Flow
    		 -49.68M -49.16M -14.25M -16.89M
    Net Cash Flow
    		 -26.78M 57.08M -104.2M 108.71M
    Free Cash Flow
    		 202.84M 193.36M -86.62M 127.44M

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