Financial Services - Insurance - Diversified - NASDAQ - JO
$ 24.73
-1.2 %
$ 1.12 B
Market Cap
7.95
P/E
CASH FLOW STATEMENT
197 M
OPERATING CASH FLOW
-90.4 M
INVESTING CASH FLOW
-49.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
International General Insurance Holdings Ltd.
| Net Income | 118 M |
| Depreciation & Amortization | 2.55 M |
| Capital Expenditures | -3.25 M |
| Stock-Based Compensation | 3.25 M |
| Change in Working Capital | 52.8 M |
| Others | 137 M |
| Free Cash Flow | 193 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Jan-2017 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 118.2 | 87.7 | 45.4 | 33.7 | 25.3 | 25.6 | 7.0 | 1.6 K | 35.0 |
| Depreciation & Amortization | 2.5 | 3.7 | 3.6 | 2.6 | 2.0 | 1.4 | 1.5 | 0.6 | 0 |
| Deferred Income Tax | (0.5) | 0.4 | 8.7 | (0.8) | 16.5 K | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 3.2 | 2.3 | 1.2 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 20.3 | (116.4) | (36.4) | (159.4) | (49.2) | 31.4 | (2.9) | (13.8) | (35.0) |
| Change in Working Capital | 52.8 | (63.5) | 106.6 | 32.8 | 43.4 | 45.7 | 7.3 | 1.33 K | 0 |
| Cash From Operations | 196.6 | (85.3) | 129.8 | (90.6) | 21.4 | 104.1 | 13.0 | 2.93 K | 0 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (3.2) | (1.3) | (2.3) | (1.9) | (1.1) | (1.1) | (1.6) | (11.5) | 0 |
| Other Items | (87.1) | 26 K | (0.1) | 0 | 22.6 K | 0 | 50.4 K | (0.6) | 0 |
| Cash From Investing Activities | (90.4) | (1.2) | (2.5) | (1.9) | (1.0) | (1.1) | (1.6) | (12.1) | 0 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (31.1) | (2.4) | 0 | (80.0) | (5.1) | (15.1) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | (0.8) | (0.6) | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.7) | (10.2) | (16.1) | (4.4) | (10.8) | (4.1) | (11.5) | (14.3) | 0 |
| Other Financing Activities | (16.3) | 0 | (1.8) | 40.8 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (49.2) | (14.2) | (16.9) | 35.7 | (16.5) | (19.1) | (11.5) | 7.93 K | 0 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 57.1 | (104.2) | 108.7 | (59.0) | 7.7 | 80.6 | 1.8 | (13.5) | 0 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 193.4 | (86.6) | 127.4 | (92.5) | 20.3 | 102.9 | 11.3 | (11.5) | 0 |