Global Indemnity Group, LLC (GBLI)

GBLI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	34.3	24.99	-1.29	28.91	-21.16	70.02
Depreciation & Amortization	5.82	6.2	8.4	10.41	7.03	7.1
Share-Based Compensation	3.79	3.49	3.9	2.36	6.77	4.22
Other Operating Activities	16.32	7.77	32.79	48.68	39.88	-48.96
Operating Cash Flow	60.24	42.89	44.24	90.8	32.67	32.38
Operating Cash Flow Growth	1.03%	-3.05%	-51.28%	177.93%	0.91%	-23.04%
Acquisitions	0	0	30	28	0	0
Change in Investments	-35.42	-16.33	37.41	-25.24	255.34	-59.31
Other Investing Activities	-	-	12.73	-67.28	-80.75	-20.94
Investing Cash Flow	-35.42	-16.33	80.13	-64.52	174.59	-80.24
Dividends Paid	-15.13	-14.25	-14.37	-14.43	-14.25	-14.22
Share Issuance / Repurchase	-6.13	-12.68	-19	-0.49	-0.15	-0.95
Debt Issued / Paid	0	0	-130	0	-173.63	7.81
Other Financing Activities	-0.44	-0.44	-0.44	-0.44	3.87	-
Financing Cash Flow	-21.7	-27.37	-163.8	-15.36	-184.17	-7.36
Net Cash Flow	3.12	-0.81	-39.43	10.92	23.09	-55.23
Free Cash Flow	60.24	42.89	44.24	90.8	32.67	32.38
Free Cash Flow Growth	1.03%	-3.05%	-51.28%	177.93%	0.91%	-23.04%
Free Cash Flow Margin	12.31%	8.12%	7.04%	13.39%	5.60%	5.36%
Free Cash Flow Per Share	4.44	3.16	3.06	6.29	2.29	2.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).