ICC Holdings, Inc. (ICCH)
NASDAQ: ICCH · Real-Time Price · USD
23.86
+0.74 (3.20%)
At close: Dec 20, 2024, 4:00 PM
23.23
-0.63 (-2.64%)
After-hours: Dec 20, 2024, 4:08 PM EST
ICC 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 | 6.42 | 4.26 | -0.58 | 4.14 | 3.53 | 4.29 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.76 | 0.69 | 0.71 | 0.68 | 0.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4 | -1.76 | 4.01 | -3.5 | -1.63 | -3.29 | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.6 | 0.59 | 0.56 | 0.45 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -2.34 | -5.95 | -4.07 | -3.69 | -1.14 | -0.96 | Upgrade
|
| Reinsurance Recoverable | 3.83 | 0.78 | 0.91 | -1.5 | -1.98 | -4.3 | Upgrade
|
| Change in Unearned Revenue | 5.33 | 6.73 | 4.31 | 6.42 | -0.6 | 0.42 | Upgrade
|
| Change in Income Taxes | -0.11 | -0.11 | 0.17 | 0.18 | -0.18 | 0.65 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3.04 | 4.31 | 5.78 | 0.26 | 4.74 | 5.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.76 | 0.46 | 0.66 | 1.44 | -0.96 | -0.48 | Upgrade
|
| Other Operating Activities | 0.23 | 0.09 | -1.13 | 0.41 | -1.13 | 0.22 | Upgrade
|
| Operating Cash Flow | 13.92 | 8.52 | 10.76 | 5.31 | 1.61 | 2.53 | Upgrade
|
| Operating Cash Flow Growth | 6.90% | -20.78% | 102.47% | 229.25% | -36.27% | -56.15% | Upgrade
|
| Capital Expenditures | -0.58 | -0.62 | -0.71 | -0.99 | -0.39 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.15 | 0.02 | 0.06 | Upgrade
|
| Investment in Securities | -4.29 | -9.09 | -4.9 | -11.05 | -11.55 | 0.87 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -5.38 | -9.78 | -6.26 | -12.15 | -13.11 | -0.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 5 | 9 | 11.63 | - | Upgrade
|
| Total Debt Repaid | - | - | -8.46 | -4.01 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -3.46 | 4.99 | 11.62 | -0.01 | Upgrade
|
| Repurchases of Common Stock | -0.2 | -0.41 | -2.51 | -0.14 | -0.15 | -0.15 | Upgrade
|
| Financing Cash Flow | -0.2 | -0.41 | -5.96 | 4.85 | 11.47 | -0.16 | Upgrade
|
| Net Cash Flow | 8.35 | -1.66 | -1.47 | -1.99 | -0.03 | 1.98 | Upgrade
|
| Free Cash Flow | 13.34 | 7.9 | 10.04 | 4.32 | 1.23 | 2.09 | Upgrade
|
| Free Cash Flow Growth | 6.96% | -21.32% | 132.52% | 251.94% | -41.19% | -60.44% | Upgrade
|
| Free Cash Flow Margin | 14.42% | 9.53% | 14.41% | 7.03% | 2.24% | 3.51% | Upgrade
|
| Free Cash Flow Per Share | 4.49 | 2.66 | 3.31 | 1.41 | 0.40 | 0.69 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.18 | 0.19 | 0.23 | 0.2 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 1.05 | 0.5 | 0.37 | 0.15 | 0.72 | -0.16 | Upgrade
|
| Levered Free Cash Flow | 19.44 | 11.23 | 7.78 | 7.9 | 2.62 | 4.2 | Upgrade
|
| Unlevered Free Cash Flow | 19.56 | 11.34 | 7.91 | 8.04 | 2.75 | 4.28 | Upgrade
|
| Change in Net Working Capital | -13.22 | -7.02 | -7.66 | -4.53 | -0.03 | -0.24 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.