James River Group Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $154.3M | $154.3M | — | $5.5M |
| FY2017 | $207.8M | $207.8M | — | $7.7M |
| FY2018 | $290.0M | $290.0M | — | $6.2M |
| FY2019 | $1.49B | $1.49B | $519.0K | $7.2M |
| FY2020 | $-273.8M | $-274.4M | $549.0K | $7.6M |
| FY2021 | $-913.5M | $-919.8M | $6.3M | $6.7M |
| FY2022 | $222.7M | $214.5M | $8.2M | $8.1M |
| FY2023 | $88.0M | $81.5M | $6.4M | $9.1M |
| FY2024 | $-247.1M | $-252.0M | $4.9M | $6.6M |
| FY2025 | $-18.8M | $-23.6M | $4.8M | $5.0M |