Selective Insurance Group Inc. (SIGI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Selective Insurance Group...

    NASDAQ: SIGI · Real-Time Price · USD
    80.21
    -0.83 (-1.02%)
    At close: Sep 05, 2025, 10:54 AM

    Selective 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
    		 207.01M 365.24M 224.89M 403.84M
    Depreciation & Amortization
    		 34.8M 30.04M 42.34M 55.11M
    Stock-Based Compensation
    		 22.76M 18.35M 18.43M 15.89M
    Other Working Capital
    		 833.06M 570.16M 512.04M 318.35M
    Other Non-Cash Items
    		 2.25M 2.52M 145.22M 87.41M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 833.06M 342.77M 371.54M 209.18M
    Operating Cash Flow
    		 1.1B 758.91M 802.41M 771.42M
    Capital Expenditures
    		 -30.81M -22.63M -26.02M -22.16M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -12.44B -7.04B -7.26B -6.7B
    Sales Maturities Of Investments
    		 11.54B 6.41B 6.59B 6.14B
    Other Investing Acitivies
    		 -18.33M -28.37M -34.85M -31.99M
    Investing Cash Flow
    		 -947.38M -686.36M -734.45M -618.78M
    Debt Repayment
    		 -2.63M -2.67M -2.44M -51.77M
    Common Stock Repurchased
    		 -15.62M -7.93M -18.34M -9.05M
    Dividend Paid
    		 -94.14M -83.03M -76.12M -69.49M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -102.75M -84.49M -87.82M -122.81M
    Net Cash Flow
    		 49.75M -11.94M -19.85M 29.83M
    Free Cash Flow
    		 1.07B 736.28M 776.39M 749.26M

    Add to Watchlist