International General Ins...
(IGIC)
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At close: undefined
23.83
0.42%
After-hours Jan 06, 2025, 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 |
| Net Income | 118.19M | 87.73M | 45.44M | 33.74M | 25.25M | 25.60M | 7.02M | -1.60K | 35.00M |
| Depreciation & Amortization | 2.55M | 3.67M | 3.56M | 2.61M | 1.96M | 1.36M | 1.49M | 582.82K | n/a |
| Stock-Based Compensation | 3.25M | 2.30M | 1.19M | 450.00K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 116.98M | -52.08M | 2.54M | 206.00K | -1.82M | -3.18M | -671.77K | -1.33K | n/a |
| Other Non-Cash Items | 20.28M | -116.37M | -36.39M | -159.36M | -49.23M | 31.42M | -2.86M | -13.79M | -35.00M |
| Deferred Income Tax | -508.00K | 358.00K | 8.67M | -818.00K | 16.50K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 52.85M | -63.49M | 106.63M | 32.80M | 43.42M | 45.71M | 7.32M | -1.33K | n/a |
| Operating Cash Flow | 196.61M | -85.35M | 129.79M | -90.57M | 21.40M | 104.09M | 12.96M | -2.93K | n/a |
| Capital Expenditures | -3.25M | -1.27M | -2.35M | -1.91M | -1.06M | -1.15M | -1.62M | -11.47M | n/a |
| Acquisitions | -1.10M | 26.00K | -146.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -330.37M | -320.85M | -168.28M | n/a | n/a | -174.22M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 318.07M | 62.70M | 123.22M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -73.71M | 258.15M | 45.06M | -1.56M | 22.57K | 450.25K | 50.39K | -605.62K | n/a |
| Investing Cash Flow | -90.36M | -1.24M | -2.49M | -1.91M | -1.03M | -1.15M | -1.57M | -12.07M | n/a |
| Debt Repayment | n/a | n/a | n/a | -796.00K | -606.00K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -31.09M | -2.39M | n/a | -80.00M | -5.05M | -15.05M | n/a | n/a | n/a |
| Dividend Paid | -1.75M | -10.15M | -16.11M | -4.36M | -10.82M | -4.09M | -11.47M | -14.34M | n/a |
| Other Financial Acitivies | -16.32M | n/a | -1.76M | 40.82M | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -49.16M | -14.25M | -16.89M | 35.66M | -16.47M | -19.14M | -11.47M | 7.93K | n/a |
| Net Cash Flow | 57.08M | -104.20M | 108.71M | -59.02M | 7.73M | 80.58M | 1.80M | -13.48M | n/a |
| Free Cash Flow | 193.36M | -86.62M | 127.44M | -92.48M | 20.35M | 102.94M | 11.34M | -11.47M | n/a |