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ICC Holdings, Inc. (ICCH)

NASDAQ: ICCH · IEX Real-Time Price · USD
16.69 0.19 (1.15%)
Oct 22, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014
Net Income
3.534.290.890.712.812.151.59
Depreciation & Amortization
0.680.790.730.820.820.510.51
Share-Based Compensation
0.450.430.410000
Other Operating Activities
-3.06-2.993.74-0.80.963.085.28
Operating Cash Flow
1.612.535.770.734.595.747.37
Operating Cash Flow Growth
-36.27%-56.15%685.86%-84.00%-20.07%-22.07%-
Capital Expenditures
-0.37-0.39-0.47-0.53-0.81-0.58-0.7
Change in Investments
-11.550.87-3.13-26.350.9-4.05-7.42
Other Investing Activities
-1.19-0.88-0.56-1-1.69-0.560
Investing Cash Flow
-13.11-0.39-4.15-27.87-1.6-5.19-8.11
Share Issuance / Repurchase
-0.15-0.15-329.09000
Debt Issued / Paid
11.62-0.01-0.850.550.510.49-0.36
Other Financing Activities
0000-1.3100
Financing Cash Flow
11.47-0.16-3.8529.64-0.790.49-0.36
Net Cash Flow
-0.031.98-2.232.52.21.04-1.11
Free Cash Flow
1.252.155.310.23.785.166.67
Free Cash Flow Growth
-41.93%-59.56%2502.74%-94.61%-26.77%-22.62%-
Free Cash Flow Margin
2.20%3.61%10.37%0.42%8.43%12.35%16.76%
Free Cash Flow Per Share
0.410.711.700.071.201.48-
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).