IGIC - Cash Flow Statement - International General Insurance Holdings Ltd.

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Jan-2017	Dec-2015
OPERATING CASH FLOW
Net Income	133.2	118.2	87.7	45.4	33.7	25.3	25.6	7.0	1.6 K	35.0
Depreciation & Amortization	3.4	2.5	3.7	3.6	2.6	2.0	1.4	1.5	0.6	0
Deferred Income Tax	0	(0.5)	0.4	8.7	(0.8)	16.5 K	0	0	0	0
Stock Based Compensation	4.6	3.2	2.3	1.2	0.5	0	0	0	0	0
Other Operating Activities	7.1	20.3	(116.4)	(36.4)	(159.4)	(49.2)	31.4	(2.9)	(13.8)	(35.0)
Change in Working Capital	61.2	52.8	(63.5)	106.6	32.8	43.4	45.7	7.3	1.33 K	0
Cash From Operations	209.5	196.6	(85.3)	129.8	(90.6)	21.4	104.1	13.0	2.93 K	0
INVESTING CASH FLOW
Capital Expenditures	0	(3.2)	(1.3)	(2.3)	(1.9)	(1.1)	(1.1)	(1.6)	(11.5)	0
Other Items	(186.6)	(87.1)	26 K	(0.1)	0	22.6 K	0	50.4 K	(0.6)	0
Cash From Investing Activities	(186.6)	(90.4)	(1.2)	(2.5)	(1.9)	(1.0)	(1.1)	(1.6)	(12.1)	0
FINANCING CASH FLOW
Common Stock Repurchased	(23.2)	(31.1)	(2.4)	0	(80.0)	(5.1)	(15.1)	0	0	0
Total Debt Repaid	0	0	0	0	(0.8)	(0.6)	0	0	0	0
Dividends Paid	(26.5)	(1.7)	(10.2)	(16.1)	(4.4)	(10.8)	(4.1)	(11.5)	(14.3)	0
Other Financing Activities	0	(16.3)	0	(1.8)	40.8	0	0	0	0	0
Cash From Financing Activities	(49.7)	(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	(26.8)	57.1	(104.2)	108.7	(59.0)	7.7	80.6	1.8	(13.5)	0
FREE CASH FLOW
Free Cash Flow	202.8	193.4	(86.6)	127.4	(92.5)	20.3	102.9	11.3	(11.5)	0

Free