International General Insurance Holdings Ltd. (IGIC)
NASDAQ: IGIC · Real-Time Price · USD
24.52
-0.35 (-1.41%)
Apr 25, 2025, 4:00 PM EDT - Market closed

IGIC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
135.15118.1989.2346.8127.25
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Depreciation & Amortization
3.42.553.082.771.88
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Other Amortization
----0.74
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Gain (Loss) on Sale of Assets
-0.03-0.090.110.010.21
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Gain (Loss) on Sale of Investments
0.15-7.698.755.17-0.68
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Stock-Based Compensation
4.633.252.31.190.45
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Change in Accounts Receivable
-10.83-34.82-8.63-18.82-55.87
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Reinsurance Recoverable
-2.61-28.67-3.8617.14-27.43
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Change in Unearned Revenue
6.4250.0616.4342.473.18
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Change in Insurance Reserves / Liabilities
82.4975.256.0881.23109.12
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Change in Other Net Operating Assets
-12.51-1.6-4.186.85-36.99
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Other Operating Activities
527.55-3.280.05-9.51
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Operating Cash Flow
209.47196.61154.88175.29-90.57
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Operating Cash Flow Growth
6.54%26.95%-11.65%--
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Capital Expenditures
-6.63-3.25-1.28-2.38-0.34
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Sale of Property, Plant & Equipment
0.030.090.541.12-
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Purchase / Sale of Intangible Assets
-----1.56
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Cash Acquisitions
--1.1--0.15-
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Investment in Securities
-179.97-86.11-245.8-50.05-
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Investing Cash Flow
-186.57-90.37-246.53-51.46-1.91
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Total Debt Repaid
-----0.8
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Net Debt Issued (Repaid)
-----0.8
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Repurchases of Common Stock
-23.15-31.09-2.39--
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Common Dividends Paid
-26.53-1.75-10.15-15.13-4.36
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Other Financing Activities
--16.32--40.82
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Financing Cash Flow
-49.68-49.16-12.55-15.1335.67
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Foreign Exchange Rate Adjustments
-----2.21
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Net Cash Flow
-26.7857.08-104.2108.71-59.02
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Free Cash Flow
202.84193.36153.6172.91-90.92
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Free Cash Flow Growth
4.90%25.88%-11.17%--
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Free Cash Flow Margin
37.63%38.73%39.06%49.35%-29.32%
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Free Cash Flow Per Share
4.534.453.363.80-2.11
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Cash Income Tax Paid
4.626.642.762.331.47
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Levered Free Cash Flow
121.59373.77320.947.0357.64
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Unlevered Free Cash Flow
121.59373.77320.947.0357.64
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Change in Net Working Capital
-29.35-278.59-259.91-12.95-33.65
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q