Forge Group, Inc. (FIGP)
OTCMKTS · Delayed Price · Currency is USD
14.76
-0.24 (-1.60%)
At close: May 29, 2025

Forge Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
1.05-0.6-12.11-0.73.87
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Depreciation & Amortization
1.091.161.341.060.76
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Gain (Loss) on Sale of Investments
-0.690.111.97-1.16-0.89
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Stock-Based Compensation
0.41----
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Change in Accounts Receivable
-3.62-2.8-0.82-1.091.88
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Reinsurance Recoverable
-1.320.38-0.150.28-0.37
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Change in Unearned Revenue
5.383.971.921.09-2.16
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Change in Insurance Reserves / Liabilities
3.92-0.05-1.2-0.18-2.55
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Change in Other Net Operating Assets
-0.120.59-0.23-2.08-1.25
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Other Operating Activities
-0.04-0.270.290.1-0.22
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Operating Cash Flow
5.932.39-7.65-3.08-1.22
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Operating Cash Flow Growth
148.09%----
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Investment in Securities
-0.97-0.1-7.336.941.29
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Investing Cash Flow
-0.97-0.59-7.366.941.29
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Short-Term Debt Issued
---0.40.4
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Total Debt Issued
---0.40.4
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Total Debt Repaid
-0.71-0.64-0.56-0.5-0.33
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Net Debt Issued (Repaid)
-0.71-0.64-0.56-0.10.06
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Issuance of Common Stock
--16.11--
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Repurchases of Common Stock
-0.14-0.07---
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Preferred Dividends Paid
-0.47-0.47-0.26--
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Total Dividends Paid
-0.47-0.47-0.26--
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Other Financing Activities
---1.83--
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Financing Cash Flow
-1.32-1.1713.46-0.10.06
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Net Cash Flow
3.640.63-1.553.770.14
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Cash Interest Paid
1.131.161.21.311.31
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Cash Income Tax Paid
0.02----
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Levered Free Cash Flow
6.910.85-6.421.07-0.63
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Unlevered Free Cash Flow
7.611.57-5.611.890.19
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Change in Net Working Capital
-4.69-0.020.32-0.393.45
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.