Conifer Holdings, Inc. (CNFR)
NASDAQ: CNFR · Real-Time Price · USD
1.190
+0.030 (2.59%)
Nov 22, 2024, 4:00 PM EST - Market closed
Conifer Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30.27 | -25.9 | -10.68 | -1.09 | 0.6 | -7.82 | Upgrade
|
| Depreciation & Amortization | 1.37 | 0.55 | 0.42 | 0.42 | 0.44 | 0.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.34 | -2.34 | 0.03 | -8.91 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.25 | -1.46 | -8.63 | -0.34 | -7.7 | -0.2 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.19 | 0.21 | 0.22 | 0.71 | 0.96 | Upgrade
|
| Change in Accounts Receivable | 8.4 | -7.55 | -0.59 | -0.81 | 0.31 | 4.35 | Upgrade
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| Reinsurance Recoverable | -25.05 | 5.88 | -47.61 | -15.34 | 1.38 | 7.01 | Upgrade
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| Change in Accounts Payable | -11.37 | -2.61 | 1.35 | -1.37 | -0.9 | -1.46 | Upgrade
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| Change in Unearned Revenue | -42.24 | -2.74 | 2.62 | 9.05 | 4.72 | -1.35 | Upgrade
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| Change in Insurance Reserves / Liabilities | 35.68 | 23.06 | 26.45 | 27.82 | 4.02 | 14.44 | Upgrade
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| Change in Other Net Operating Assets | 47.67 | 1.19 | 2.86 | -6.04 | 0.84 | 0.2 | Upgrade
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| Other Operating Activities | -59.17 | -0.02 | -9.34 | -2.73 | -0.26 | -0.82 | Upgrade
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| Operating Cash Flow | -25.34 | -13.39 | -40.47 | 5.36 | 2.98 | 15.36 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 79.58% | -80.59% | - | Upgrade
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| Capital Expenditures | - | - | - | -1.07 | -0.08 | -0.06 | Upgrade
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| Purchase / Sale of Intangible Assets | 2.34 | 2.34 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.95 | - | - | - | Upgrade
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| Investment in Securities | 15.6 | -1.67 | 26.19 | -2.55 | -7.26 | -24.95 | Upgrade
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| Other Investing Activities | 36.36 | -0.93 | - | 1 | - | - | Upgrade
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| Investing Cash Flow | 54.3 | -0.27 | 56.5 | 1.38 | -7.34 | -25.01 | Upgrade
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| Long-Term Debt Issued | - | 6.73 | 19.5 | 3 | 5.75 | 2.1 | Upgrade
|
| Total Debt Repaid | -10 | -13.97 | -22.42 | -8 | -0.63 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | -10 | -7.24 | -2.92 | -5 | 5.12 | 2 | Upgrade
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| Issuance of Common Stock | 6 | 6 | 5 | - | - | 5 | Upgrade
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| Repurchases of Common Stock | - | -0 | - | -0.01 | -0.04 | -0.68 | Upgrade
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| Preferred Dividends Paid | -6 | - | - | - | - | - | Upgrade
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| Total Dividends Paid | -6.84 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.09 | -2 | 0.01 | - | - | - | Upgrade
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| Financing Cash Flow | -10.93 | -3.25 | 2.09 | -5.01 | 5.08 | 6.32 | Upgrade
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| Net Cash Flow | 18.03 | -16.91 | 18.12 | 1.72 | 0.73 | -3.33 | Upgrade
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| Free Cash Flow | -25.34 | -13.39 | -40.47 | 4.28 | 2.9 | 15.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | 47.52% | -81.02% | - | Upgrade
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| Free Cash Flow Margin | -33.87% | -13.89% | -38.59% | 4.11% | 2.81% | 15.94% | Upgrade
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| Free Cash Flow Per Share | -2.07 | -1.10 | -3.79 | 0.44 | 0.30 | 1.72 | Upgrade
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| Cash Interest Paid | 3.98 | 3.08 | 2.98 | 2.88 | 2.59 | 2.55 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0 | -0.01 | 0.16 | -0.08 | 0.04 | Upgrade
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| Levered Free Cash Flow | -9.82 | -122.65 | -23.52 | -8.99 | 28.03 | 2.39 | Upgrade
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| Unlevered Free Cash Flow | -6.78 | -120.65 | -21.67 | -7.2 | 29.86 | 4.19 | Upgrade
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| Change in Net Working Capital | -5.47 | 108.24 | 11.35 | 0.2 | -27.28 | -6.74 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.