Greenlight Capital Re, Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $74.8M | $42.8M | $86.8M | $25.3M | $17.6M | $3.9M | $-4.0M | $-350.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | $0 | $0 | $16.0K | $21.0K | $21.0K | $260.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.1M | $4.5M | $6.1M | $4.7M | $3.2M | $2.5M | $3.9M | $4.6M |
| Net Cash from Operating Activities | $210.2M | $111.5M | $7.5M | $-31.8M | $-56.3M | $-91.3M | $1.6M | $-59.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-149.2M | $-96.6M | $-53.1M | $47.0M | $23.1M | $95.6M | $63.3M | $-845.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $9.8M | $7.5M | $0 | $35.0K | $10.0M | $17.8M | $0 | $16.5M |
| Net Cash from Financing Activities | $-65.1M | $-21.2M | $-5.3M | $-19.8M | $-10.0M | $-17.8M | $0 | $80.1M |
| Net Change in Cash | $-5.4M | $-6.6M | $-50.8M | $-4.6M | $-43.2M | $-13.6M | $64.7M | $-827.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |