Conifer Holdings, Inc. (CNFR)
NASDAQ: CNFR · Real-Time Price · USD
0.5110
-0.1720 (-25.18%)
At close: Mar 31, 2025, 4:00 PM
0.5300
+0.0190 (3.72%)
After-hours: Mar 31, 2025, 6:46 PM EDT

Conifer Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
24.35-25.9-10.68-1.090.6
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Depreciation & Amortization
1.670.550.420.420.44
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Gain (Loss) on Sale of Assets
-0.65-2.340.03-8.91-
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Gain (Loss) on Sale of Investments
-0.09-1.46-8.63-0.34-7.7
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Stock-Based Compensation
0.080.190.210.220.71
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Change in Accounts Receivable
19.22-7.55-0.59-0.810.31
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Reinsurance Recoverable
-7.985.88-47.61-15.341.38
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Change in Accounts Payable
-4.04-2.611.35-1.37-0.9
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Change in Unearned Revenue
-34.56-2.742.629.054.72
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Change in Insurance Reserves / Liabilities
0.6923.0626.4527.824.02
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Change in Other Net Operating Assets
26.151.192.86-6.040.84
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Other Operating Activities
-60.49-0.02-9.34-2.73-0.26
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Operating Cash Flow
-32.68-13.39-40.475.362.98
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Operating Cash Flow Growth
---79.58%-80.59%
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Capital Expenditures
----1.07-0.08
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Purchase / Sale of Intangible Assets
-2.34---
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Cash Acquisitions
---1.95--
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Investment in Securities
19.2-1.6726.19-2.55-7.26
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Other Investing Activities
51.09-0.93-1-
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Investing Cash Flow
70.29-0.2756.51.38-7.34
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Long-Term Debt Issued
-6.7319.535.75
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Total Debt Repaid
-14.25-13.97-22.42-8-0.63
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Net Debt Issued (Repaid)
-14.25-7.24-2.92-55.12
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Issuance of Common Stock
-65--
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Repurchases of Common Stock
--0--0.01-0.04
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Preferred Dividends Paid
-6.44----
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Total Dividends Paid
-6.44----
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Other Financing Activities
-0.4-20.01--
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Financing Cash Flow
-21.09-3.252.09-5.015.08
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Net Cash Flow
16.53-16.9118.121.720.73
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Free Cash Flow
-32.68-13.39-40.474.282.9
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Free Cash Flow Growth
---47.52%-81.02%
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Free Cash Flow Margin
-48.58%-13.89%-38.59%4.11%2.81%
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Free Cash Flow Per Share
-2.67-1.10-3.790.440.30
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Cash Interest Paid
-3.082.982.882.59
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Cash Income Tax Paid
-0-0.010.16-0.08
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Levered Free Cash Flow
95.47-122.65-23.52-8.9928.03
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Unlevered Free Cash Flow
98.52-120.65-21.67-7.229.86
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Change in Net Working Capital
-116.35108.2411.350.2-27.28
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q