International General Ins... (IGICW)

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1.05

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At close: Oct 04, 2023, 7:56 PM

International General Insurance Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Oct 19, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Net Income	135.26M	138.16M	114.56M	122.26M	118.26M	107.7M	119.4M	103.75M	89.25M	76.01M	69.51M	48.6M	43.7M	41.05M	34.45M	45.96M	30.56M	28.37M	23.17M	16.16M	23.57M	27.26M	31.01M	27.33M	25.54M	17.49M	9.43M	4.72M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.12M	1.12M	2M	2M	877.4K	877.4K	288.01K	576.28K	932.14K	1.29M	999.99K	711.72K	355.86K
Stock-Based Compensation	-2.2M	4.55M	3.25M	3.25M	3.25M	2.3M	2.3M	2.3M	2.3M	1.87M	1.87M	1.87M	1.87M	450K	450K	450K	450K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.56M	15.11M	25.58M	36.04M	28.48M	20.93M	10.46M
Other Non-Cash Items	-133.06M	-142.7M	-117.8M	-125.51M	-121.51M	-110M	-121.7M	-106.05M	-91.55M	-77.88M	-71.38M	-50.47M	-45.57M	-41.5M	-34.9M	-46.41M	-31.01M	-28.37M	-23.17M	-16.16M	-23.57M	-604.81K	22.29M	32.23M	40.27M	21.67M	3.08M	1.54M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-79.28M	-79.28M	-34.93M	-34.93M	44.35M	44.35M	11.89M	23.77M	30.38M	36.99M	25.11M	13.22M	6.61M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	2.75M	2.75M	2.75M	2.75M	n/a	n/a	n/a	n/a	n/a	n/a	-53.13M	-53.13M	2.88M	2.88M	56.01M	56.01M	38.82M	77.65M	90.87M	104.09M	65.27M	26.44M	13.22M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-121.01K	-121.01K	-472.68K	-472.68K	-351.67K	-351.67K	-88.68K	-177.07K	-296.03K	-415K	-326.32K	-237.93K	-118.97K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00	0.00	-170.19K	-340.09K	-536.05K	-732K	-561.81K	-391.91K	-195.95K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-121.01K	-121.01K	-472.68K	-472.68K	-351.67K	-351.67K	-258.86K	-517.16K	-832.08K	-1.15M	-888.14K	-629.84K	-314.92K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-319.54K	-319.54K	-319.54K	-319.54K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.53M	-15.05M	-15.05M	-15.05M	-7.53M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.82M	-10.82M	-10.82M	-10.82M	-2.05M	-4.09M	-4.09M	-4.09M	-2.05M	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-14.2M	-14.2M	-14.2M	-14.2M	n/a	n/a	n/a	n/a	n/a	n/a	40.5M	40.5M	40.5M	40.5M	n/a	n/a	n/a	n/a	319.54K	319.54K	319.54K	319.54K	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.5M	40.5M	34.77M	34.77M	-5.73M	-5.73M	-2.05M	-4.09M	-11.62M	-19.14M	-17.1M	-15.05M	-7.53M
Net Cash Flow	n/a	n/a	-55.6M	-41.8M	-26M	-131.9M	-43.5M	-57.3M	-73.11M	32.8M	n/a	n/a	n/a	n/a	n/a	-18.78M	-18.78M	35.4M	35.4M	54.18M	54.18M	35.7M	71.4M	75.99M	80.58M	44.88M	9.18M	4.59M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	2.75M	2.75M	2.75M	2.75M	n/a	n/a	n/a	n/a	n/a	n/a	-53.25M	-53.25M	2.4M	2.4M	55.65M	55.65M	38.74M	77.47M	90.57M	103.68M	64.94M	26.21M	13.1M