Global Indemnity Group, LLC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $25.3M | $43.2M | $25.4M | $-850.0K | $29.4M | $-21.0M | $70.0M | $-56.7M |
| Depreciation & Amortization | $5.7M | $5.8M | $6.2M | $8.4M | $10.4M | $7.0M | $7.1M | $7.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $300.0K | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K |
| Stock-Based Compensation | $6.1M | $4.8M | $3.5M | $3.9M | $2.4M | $6.8M | $4.2M | $3.5M |
| Net Cash from Operating Activities | $9.1M | $38.8M | $42.9M | $44.2M | $90.8M | $32.7M | $32.4M | $42.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $1.3M | $0 | $0 | — | — | $0 | $0 | $3.5M |
| Net Cash from Investing Activities | $59.9M | $-39.5M | $-16.3M | $80.1M | $-64.5M | $174.6M | $-80.2M | $5.3M |
| Financing Activities | ||||||||
| Dividends Paid | $20.0M | $19.4M | $14.2M | $14.4M | $14.4M | $14.3M | $14.2M | $14.0M |
| Stock Repurchases | $0 | $529.0K | $12.7M | $22.3M | $490.0K | $153.0K | $947.0K | $1.9M |
| Net Cash from Financing Activities | $-20.4M | $-20.4M | $-27.4M | $-163.8M | $-15.4M | $-184.2M | $-7.4M | $-22.3M |
| Net Change in Cash | $48.5M | $-21.0M | $-809.0K | $-39.4M | $10.9M | $23.1M | $-55.2M | $25.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |