Selective Insurance Group, Inc. (SIGI)

Selective Insurance Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	356.04	215.69	394.48	246.36	271.62
Depreciation & Amortization	30.04	42.34	55.11	59.35	55.21
Share-Based Compensation	18.35	18.43	15.89	16.23	19.08
Other Operating Activities	345.28	516.76	296.58	232.11	131.59
Operating Cash Flow	758.91	802.41	771.42	554.05	477.5
Operating Cash Flow Growth	-5.42%	4.02%	39.23%	16.03%	4.96%
Capital Expenditures	-22.63	-26.02	-22.16	-22.06	-30.98
Change in Investments	-663.72	-708.43	-596.62	-666.11	-512.65
Investing Cash Flow	-686.36	-734.45	-618.78	-688.17	-543.62
Dividends Paid	-73.83	-66.92	-60.14	-54.49	-47.68
Share Issuance / Repurchase	1.2	-9.26	-1.07	1.36	0.08
Debt Issued / Paid	-2.67	-2.44	-51.77	-0.55	104.78
Other Financing Activities	-9.2	-9.2	-9.83	195.06	-
Financing Cash Flow	-84.49	-87.82	-122.81	141.39	57.18
Net Cash Flow	-11.94	-19.85	29.83	7.26	-8.94
Free Cash Flow	736.28	776.39	749.26	531.98	446.52
Free Cash Flow Growth	-5.17%	3.62%	40.84%	19.14%	1.75%
Free Cash Flow Margin	17.40%	21.82%	22.17%	18.20%	15.69%
Free Cash Flow Per Share	12.15	12.88	12.46	8.89	7.52

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).