Selective Insurance Group 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 - 1994
Net Income	356.04	215.69	394.48	246.36	271.62	178.94	168.83	158.5	165.86	141.83	Upgrade
Depreciation & Amortization	30.04	42.34	55.11	59.35	55.21	44.87	52.1	61.67	59.69	45.35	Upgrade
Share-Based Compensation	18.35	18.43	15.89	16.23	19.08	14.51	12.09	10.45	8.97	8.7	Upgrade
Other Operating Activities	345.28	516.76	296.58	232.11	131.59	216.62	146.53	98.89	147.06	36.89	Upgrade
Operating Cash Flow	758.91	802.41	771.42	554.05	477.5	454.94	379.55	329.51	381.58	232.76	Upgrade
Operating Cash Flow Growth	-5.42%	4.02%	39.23%	16.03%	4.96%	19.87%	15.19%	-13.65%	63.93%	-30.75%	Upgrade
Capital Expenditures	-22.63	-26.02	-22.16	-22.06	-30.98	-16.11	-14.07	-18.15	-16.23	-15.51	Upgrade
Change in Investments	-663.72	-708.43	-596.62	-666.11	-512.65	-419.58	-318.59	-302.59	-375.31	-161.96	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	8	Upgrade
Investing Cash Flow	-686.36	-734.45	-618.78	-688.17	-543.62	-435.69	-332.66	-320.74	-391.54	-169.47	Upgrade
Dividends Paid	-73.83	-66.92	-60.14	-54.49	-47.68	-42.1	-37.05	-33.76	-31.05	-28.43	Upgrade
Share Issuance / Repurchase	1.2	-9.26	-1.07	1.36	0.08	0.7	1.58	2.82	5.91	3.72	Upgrade
Debt Issued / Paid	-2.67	-2.44	-51.77	-0.55	104.78	-5.65	-4.12	45	10.31	-15.84	Upgrade
Other Financing Activities	-9.2	-9.2	-9.83	195.06	-	-	-	1.82	1.74	1.02	Upgrade
Financing Cash Flow	-84.49	-87.82	-122.81	141.39	57.18	-47.05	-39.58	15.88	-13.1	-39.53	Upgrade
Net Cash Flow	-11.94	-19.85	29.83	7.26	-8.94	-27.79	7.31	24.65	-23.06	23.77	Upgrade
Free Cash Flow	736.28	776.39	749.26	531.98	446.52	438.83	365.47	311.36	365.35	217.25	Upgrade
Free Cash Flow Growth	-5.17%	3.62%	40.84%	19.14%	1.75%	20.07%	17.38%	-14.78%	68.17%	-32.55%	Upgrade
Free Cash Flow Margin	17.40%	21.82%	22.17%	18.20%	15.69%	16.97%	14.80%	13.63%	17.14%	10.68%	Upgrade
Free Cash Flow Per Share	12.15	12.88	12.46	8.89	7.52	7.45	6.26	5.38	6.39	3.85	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).