James River Group Ltd. (JRVR)
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At close: undefined
4.65
0.11%
After-hours Dec 13, 2024, 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 FY14 FY13 FY12 FY11
Net Income -107.68M 30.97M -172.80M 4.82M 38.34M 63.83M 43.57M 74.47M 53.50M 44.69M 67.34M 8.66M 38.47M
Depreciation & Amortization -475.00K 1.05M 4.71M 5.02M 4.06M 4.21M 2.12M 2.41M 2.00M 2.76M 3.57M 3.19M 1.69M
Stock-Based Compensation 9.12M 8.12M 6.66M 7.63M 7.18M 6.23M 7.69M 5.49M 3.73M 589.00K 647.00K 1.01M 1.96M
Other Working Capital 25.49M 87.61M -558.33M -214.05M -207.95M -187.02M -122.23M -77.86M -33.06M -7.93M 32.27M -46.45M 1.28M
Other Non-Cash Items 144.88M 39.68M -19.83M 14.36M -7.50M 28.66M -12.33M -16.88M 6.73M -4.11M -9.73M 17.75M -46.61M
Deferred Income Tax -5.97M 4.63M -20.40M -4.42M -4.92M -5.86M -364.00K 5.09M 922.00K -3.76M 2.48M -3.73M 4.42M
Change in Working Capital 48.09M 138.29M -711.89M -301.24M 1.45B 192.96M 167.13M 80.56M 49.50M 90.23M 41.33M 22.51M 74.98M
Operating Cash Flow 87.95M 222.73M -913.55M -273.83M 1.49B 290.03M 207.82M 151.16M 116.39M 130.39M 105.64M 49.39M 74.91M
Capital Expenditures -6.43M -8.22M -6.30M -549.00K -519.00K - - - - - - - -
Acquisitions - - -1.28M 549.00K 519.00K - - - - - - - -
Purchase of Investments - -748.53M -403.05M -592.13M -530.73M -477.67M -284.47M -337.75M -464.35M -237.22M -259.02M -308.21M -302.40M
Sales Maturities Of Investments - 450.27M 444.83M 328.12M 271.58M 231.43M 217.23M 267.17M 391.93M 101.96M 330.17M 218.85M 384.12M
Other Investing Acitivies 23.17M -21.68M 1.63M 88.03M -4.22M -20.53M -37.51M -10.18M 38.26M -39.61M -24.39M -12.14M -51.51M
Investing Cash Flow 16.73M -328.15M 35.82M -175.99M -263.36M -266.77M -104.74M -80.76M -34.16M -174.88M 46.76M -101.50M 30.20M
Debt Repayment - -40.00M - 104.00M 40.00M 20.00M 10.00M - - 30.30M 23.00M - -565.00K
Common Stock Repurchased -1.73M -1.30M -3.08M -3.60M -2.90M -2.24M -9.45M -4.91M -6.46M - -110.76M - -
Dividend Paid -18.25M -13.92M -43.24M -37.05M -36.72M -36.12M -50.83M -65.99M -47.41M -70.00M - - -
Other Financial Acitivies -1.14M 289.80M 1.88M 2.58M 7.58M 4.07M 916.00K 3.88M 4.66M -1.04M -1.82M -1.98M -
Financial Cash Flow -21.11M 89.67M 147.67M 65.92M 7.96M -14.29M -49.36M -67.02M -49.20M -40.74M -89.58M -1.98M -565.00K
Net Cash Flow 83.57M -15.75M -730.05M -383.90M 1.23B 8.96M 53.71M 3.38M 33.02M -85.22M 62.81M -54.08M 104.55M
Free Cash Flow 81.52M 214.51M -919.85M -274.38M 1.49B 290.03M 207.82M 151.16M 116.39M 130.39M 105.64M 49.39M 74.91M