Global Indemnity Group, LLC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-52.6M | $-52.6M | — | $4.6M |
| FY2010 | $-1.0M | $-1.0M | — | $3.5M |
| FY2011 | $-7.7M | $-7.7M | — | $-651.0K |
| FY2012 | $-35.0M | $-35.0M | — | $2.6M |
| FY2013 | $-4.9M | $-4.9M | — | $4.3M |
| FY2014 | $-12.0M | $-12.0M | — | $2.9M |
| FY2015 | $3.8M | $3.8M | — | $10.3M |
| FY2016 | $-19.2M | $-19.2M | — | $3.5M |
| FY2017 | $-18.9M | $-18.9M | — | $3.7M |
| FY2018 | $42.1M | $42.1M | — | $3.5M |
| FY2019 | $32.4M | $32.4M | — | $4.2M |
| FY2020 | $32.7M | $32.7M | — | $6.8M |
| FY2021 | $90.8M | $90.8M | — | $2.4M |
| FY2022 | $44.2M | $44.2M | — | $3.9M |
| FY2023 | $42.9M | $42.9M | — | $3.5M |
| FY2024 | $38.8M | $38.8M | — | $4.8M |
| FY2025 | $9.1M | $9.1M | — | $6.1M |