Greenlight Capital Re Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	86.83	25.34	17.58	3.87	-3.99	-350.05	-44.95	44.88	-326.43	109.59	Upgrade
Depreciation & Amortization	0	0	0.02	0.02	0.02	0.26	0.37	0.39	0.41	0.44	Upgrade
Share-Based Compensation	6.15	4.68	3.23	2.48	3.88	4.62	4.85	3.97	4.27	3.96	Upgrade
Other Operating Activities	-85.47	-61.83	-77.12	-97.69	1.71	285.86	134.15	-85.03	264.3	-247.72	Upgrade
Operating Cash Flow	7.51	-31.8	-56.3	-91.32	1.63	-59.31	94.42	-35.79	-57.45	-133.73	Upgrade
Acquisitions	0	0	0	0	-1.28	-13.65	2.08	-7.76	0	-9.5	Upgrade
Change in Investments	-53.13	47.02	23.09	95.63	64.61	-831.61	199.63	-59.65	127.29	219.7	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	50.4	-68.16	Upgrade
Investing Cash Flow	-53.13	47.02	23.09	95.63	63.33	-845.26	201.71	-67.41	177.69	142.04	Upgrade
Share Issuance / Repurchase	0	-0.04	-10	-17.78	0	-16.5	-2.82	0	-17.69	0	Upgrade
Debt Issued / Paid	-5.29	-19.79	0	0	0	96.58	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	0.08	-	Upgrade
Financing Cash Flow	-5.29	-19.83	-10	-17.78	0	80.07	-2.82	0	-17.61	0	Upgrade
Exchange Rate Effect	0.1	0.06	0	-0.12	-0.29	-3.37	-4.72	-3.05	-2.5	0	Upgrade
Net Cash Flow	-50.82	-4.55	-43.21	-13.6	64.68	-827.87	288.59	-106.24	50.4	35.48	Upgrade
Free Cash Flow	7.51	-31.8	-56.3	-91.32	1.63	-59.31	94.42	-35.79	-57.45	-133.73	Upgrade
Free Cash Flow Margin	1.13%	-6.04%	-9.57%	-18.86%	0.30%	-32.40%	14.62%	-6.08%	-46.68%	-27.87%	Upgrade
Free Cash Flow Per Share	0.22	-0.94	-1.65	-2.52	0.04	-1.65	2.55	-0.96	-1.57	-3.59	Upgrade

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).