Selective Insurance Group... (SIGIP)
18.24
0.00 (0.00%)
At close: Apr 02, 2025, 2:59 PM
Selective Insurance Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 207.01M | 365.24M | 224.89M | 403.84M | 246.35M | 271.62M | 178.94M | 168.83M | 158.5M | 165.86M | 141.83M | 107.42M | 37.96M | 19.86M | 65.54M | 36.4M | 43.76M | 146.5M | 163.57M | 151.13M | 128.64M | 66.34M | 41.14M | 25.69M | 26.54M | 53.72M | 53.6M | 69.6M | 55.6M | 53M | 38.3M | 22.7M | 27.4M | 27.3M | 32.4M | 40.6M |
| Depreciation & Amortization | 34.8M | 30.04M | 42.34M | 55.11M | 59.35M | 55.2M | 44.87M | 52.1M | 61.67M | 59.69M | 45.35M | 43.46M | 38.69M | 34.65M | 31.77M | 28.59M | 28.55M | 29.14M | 25.68M | 21.38M | 24.52M | 16.2M | 11.95M | 15.25M | 15.25M | 13.04M | 9.3M | 8.1M | 6M | 5.5M | 5.8M | 6.5M | 6M | 4.9M | 3.7M | 3.5M |
| Stock-Based Compensation | 22.76M | 18.35M | 18.43M | 15.89M | 16.23M | 19.08M | 14.51M | 12.09M | 10.45M | 8.97M | 8.7M | 8.63M | 6.94M | 7.42M | 12.36M | 11.04M | 17.21M | 20.99M | 14.52M | 11.36M | 7.79M | 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 Working Capital | 833.06M | 342.77M | 512.04M | 490.27M | 249.98M | 209.32M | 190.54M | 214.89M | 134.99M | 214.73M | 105.65M | 237.61M | 168.53M | 108.05M | 7.58M | 40.79M | -1.35M | 220.29M | -28.75M | -24.41M | -31.84M | -14.45M | -91.1M | -21.5M | -8.02M | 5.77M | -12.22M | -27.2M | 3.35M | -8.1M | -6.4M | -1M | -16.3M | -3.7M | 300K | -9.7M |
| Other Non-Cash Items | 2.25M | 2.52M | 145.22M | -84.51M | -4.7M | -24.35M | 49.57M | -11.75M | 2.62M | -11.28M | -34.86M | 16K | -7.34M | -1.91M | 2.15M | 85.49M | 164.2M | -33.35M | -16.46M | -22.66M | 261.17M | 234.82M | 172.65M | 4.22M | 65.05M | 13.16M | 43.45M | 45.23M | 12.71M | 133.1M | 91.6M | 66.8M | 86.8M | 49M | 46.9M | 82.9M |
| 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 | -20.53M | n/a | n/a | 7.31M | -9.06M | -26.66M | 3.21M | -9.78M | -4.8M | -7.79M | 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 | 833.06M | 342.77M | 371.54M | 381.1M | 236.81M | 155.94M | 167.06M | 149.47M | 68.55M | 158.34M | 71.74M | 197.13M | 150.44M | 62.94M | 40.06M | 75.1M | 14.12M | 219.8M | 215.51M | 250.43M | -47.26M | -35.45M | -45.69M | 7.52M | -42.56M | -16.12M | -49.72M | -72M | 16.55M | -16.9M | -16.3M | -14.7M | -14.3M | 10.8M | -2M | -23.7M |
| Operating Cash Flow | 1.1B | 758.91M | 802.41M | 771.42M | 554.04M | 477.5M | 454.94M | 370.73M | 301.78M | 381.58M | 232.76M | 336.12M | 226.7M | 122.96M | 159.19M | 227.56M | 241.17M | 386.29M | 393.06M | 406.84M | 367.07M | 281.92M | 180.06M | 52.68M | 64.27M | 63.81M | 56.63M | 50.93M | 90.86M | 174.7M | 119.4M | 81.3M | 105.9M | 92M | 81M | 103.3M |
| Capital Expenditures | -30.81M | -22.63M | -26.02M | -22.16M | -22.06M | -30.99M | -16.11M | -14.07M | -18.15M | -16.23M | -15.51M | -14.02M | -12.88M | -11.82M | -6.52M | -8.21M | -8.08M | -14.51M | -18.67M | -9.56M | -11.76M | -9.75M | -11.78M | -6.82M | -12M | -10.91M | -11.16M | -4.05M | -4.59M | -3M | -4.3M | -3.6M | -2.6M | -5.2M | -2.9M | -5.7M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 9K | n/a | n/a | n/a | n/a | n/a | 1.23M | 1.01M | -50.58M | 978K | -12.54M | -980K | 24.6M | 376K | 14.79M | -407K | -804K | 12.21M | -97K | -6M | -29.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -9.9B | -7.04B | -7.26B | -6.7B | -7.8B | -8.06B | -7.35B | -6.53B | -5.59B | -2.86B | -2.45B | -3.25B | -2.72B | -2.1B | -2.84B | -3.25B | -2.92B | -3.01B | -3.41B | -787.85M | -787.1M | -678.34M | -677.45M | -390.18M | -187.47M | -329.34M | -258.06M | -240.86M | -269.71M | -293.9M | -401.5M | -284.8M | -207.2M | -280.8M | -130.3M | -119.7M |
| Sales Maturities Of Investments | 10.6B | 6.41B | 6.59B | 6.14B | 7.15B | 7.52B | 6.9B | 6.19B | 5.26B | 2.45B | 2.27B | 2.86B | 2.5B | 2.02B | 2.72B | 3.05B | 2.78B | 2.86B | 2.7B | 291.53M | 495.54M | 431.56M | 400.33M | 282.65M | 207.86M | 358.37M | 268.08M | 190.79M | 194.06M | 150.4M | 248.5M | 198.6M | 141.9M | 192.2M | 101.4M | 52.6M |
| Other Investing Acitivies | -1.62B | -28.37M | -34.85M | -31.99M | -21.42M | 19.97M | 28.38M | 23.43M | 26.84M | 32.46M | 28.77M | 12.04M | 24.8M | -49.78M | 1.49M | -19.9M | 980K | -24.6M | 382.49M | 116.82M | 18.87M | 2.47M | -3.78M | 4.8M | -2.3M | -13.41M | 8.65M | 4.55M | -1.38M | -700K | -17.4M | 3.2M | -29M | n/a | -14.1M | -9.7M |
| Investing Cash Flow | -947.38M | -686.36M | -734.45M | -618.78M | -688.17M | -543.62M | -435.69M | -331.07M | -318.1M | -391.54M | -169.47M | -391.02M | -202.71M | -143.51M | -123.53M | -220.2M | -147.07M | -164.1M | -341.72M | -374.27M | -303.72M | -254.87M | -280.47M | -109.65M | 85K | -24.58M | 7.52M | -49.57M | -81.62M | -147.2M | -174.7M | -86.6M | -96.9M | -93.8M | -45.9M | -82.5M |
| Debt Repayment | -2.63M | -2.67M | -2.44M | -51.77M | -550K | 104.78M | -5.65M | -4.12M | 45M | 10.31M | -15.84M | 77.35M | n/a | 45M | -12.3M | -12.3M | -21.05M | -55.76M | 77.96M | 75.31M | 25.88M | -24M | 105.61M | -7.14M | 37.14M | 15.87M | -210K | 17.4M | -7.1M | n/a | 54M | n/a | 50M | -600K | -14.2M | 13.6M |
| Common Stock Repurchased | -15.62M | -7.93M | -18.34M | -9.05M | -7.05M | -8.16M | -6.56M | -6.01M | -4.99M | -4.18M | -3.56M | -3.72M | -3.5M | -2.74M | -1.69M | -3.01M | -46.83M | -152.12M | -116.35M | -22.89M | -8.73M | -2.5M | -3.01M | -10.73M | -37.68M | -45.88M | -38.2M | -9.1M | -4.3M | -300K | -100K | -800K | -300K | n/a | n/a | -23.3M |
| Dividend Paid | -9.2M | -83.03M | -76.12M | -69.49M | -54.49M | -47.67M | -42.1M | -37.05M | -33.76M | -31.05M | -28.43M | -27.42M | -26.94M | -26.51M | -26.06M | -26.3M | -25.8M | -24.46M | -22.83M | -19.91M | -17.33M | -16.69M | -15.6M | -15.17M | -15.34M | -16.36M | -16.26M | -16.4M | -16.27M | -16M | -15.5M | -15.3M | -14.7M | -13.7M | -13.3M | -12.3M |
| Other Financial Acitivies | -90.93M | n/a | n/a | n/a | 203.47M | n/a | n/a | n/a | 1.82M | 1.74M | 1.02M | 1.54M | 1.06M | -90K | -744K | 11.8M | 1.63M | 3.48M | 1.79M | 15.7M | 12.44M | 12.21M | 13.77M | -3.8M | -47.84M | -3.37M | -913K | -12.89M | -2.95M | -1.7M | 100K | -1.8M | 1.2M | 200K | -1M | 6M |
| Financial Cash Flow | -102.75M | -84.49M | -87.82M | -122.81M | 141.38M | 57.18M | -47.05M | -39.58M | 15.88M | -13.1M | -39.53M | 54.88M | -24.54M | 20.67M | -35.82M | -25.19M | -83.84M | -220.25M | -47.88M | 48.28M | 12.25M | -30.93M | 100.89M | -21.25M | -17.08M | -40.67M | -39.11M | -7.59M | -22.62M | -10.9M | 40.8M | -15.6M | 37.5M | -13.1M | -27.6M | -15M |
| Net Cash Flow | 49.75M | -11.94M | -19.85M | 29.83M | 7.26M | -8.94M | -27.79M | 76K | -440K | -23.06M | 23.77M | -17K | -552K | 117K | -166K | -2.79M | 10.26M | 1.94M | 3.46M | 80.85M | 75.6M | -3.87M | 478K | -78.22M | 47.27M | -1.44M | 25.04M | -6.22M | -13.38M | 16.6M | -14.5M | -20.9M | 46.5M | -14.9M | 7.5M | 5.8M |
| Free Cash Flow | 1.07B | 736.28M | 776.39M | 749.26M | 531.98M | 446.51M | 438.83M | 356.66M | 283.64M | 365.35M | 217.25M | 322.1M | 213.82M | 111.13M | 152.66M | 219.35M | 233.09M | 371.78M | 374.38M | 397.28M | 355.31M | 272.17M | 168.28M | 45.86M | 52.27M | 52.9M | 45.47M | 46.88M | 86.27M | 171.7M | 115.1M | 77.7M | 103.3M | 86.8M | 78.1M | 97.6M |