Global Indemnity Group, LLC (GBLI)
NYSE: GBLI · IEX Real-Time Price · USD
30.53
+1.53 (5.28%)
Mar 28, 2024, 4:00 PM EDT - Market closed

GBLI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
24.99-1.2928.91-21.1670.02-56.7-9.5549.8741.4762.86
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Depreciation & Amortization
6.28.410.417.037.17.026.516.315.283.47
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Share-Based Compensation
3.493.92.366.774.223.453.743.5310.272.9
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Other Operating Activities
7.7732.7948.6839.88-48.9688.29-19.6-78.92-53.27-81.22
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Operating Cash Flow
42.8944.2490.832.6732.3842.07-18.91-19.213.75-12
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Operating Cash Flow Growth
-3.05%-51.28%177.93%0.91%-23.04%-----
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Acquisitions
0302800-3.52016.9227.32-113.7
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Change in Investments
-16.3337.41-25.24255.34-59.3120.75-6.4235.18180.0834.58
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Other Investing Activities
-12.73-67.28-80.75-20.94-11.92-22.54-15.14-10.15-30.12
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Investing Cash Flow
-16.3380.13-64.52174.59-80.245.32-28.9536.97197.24-109.24
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Dividends Paid
-14.25-14.37-14.43-14.25-14.22-14.030000
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Share Issuance / Repurchase
-12.68-19-0.49-0.15-0.95-1.87-84.17-0.81-190.1-0.14
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Debt Issued / Paid
0-1300-173.637.81-6.41131.34-9.01-2.6974.67
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Other Financing Activities
-0.44-0.44-0.443.87---0.130.010.04
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Financing Cash Flow
-27.37-163.8-15.36-184.17-7.36-22.3147.16-9.69-192.7874.57
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Net Cash Flow
-0.81-39.4310.9223.09-55.2325.08-0.78.078.21-46.67
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Free Cash Flow
42.8944.2490.832.6732.3842.07-18.91-19.213.75-12
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Free Cash Flow Growth
-3.05%-51.28%177.93%0.91%-23.04%-----
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Free Cash Flow Margin
8.12%7.04%13.39%5.60%5.36%8.43%-3.89%-3.59%0.70%-3.60%
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Free Cash Flow Per Share
3.163.066.292.292.282.99-1.09-1.110.15-0.48
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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).