FG Financial Group Inc. (FGFPP)

NASDAQ: FGFPP · Real-Time Price · USD

16.70

-0.02 (-0.12%)

At close: May 02, 2025, 3:31 PM

15.92

-4.67%

After-hours: May 02, 2025, 04:00 PM EDT

FG Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-22.86M	3.85M	1.09M	-7.19M	-22.46M	2.38M	804K	294K	11K
Depreciation & Amortization	1.09M	n/a	1.59M	2.13M	16.01M	2.06M	124K	73K	67K
Stock-Based Compensation	1.62M	1.96M	255K	559K	311K	414K	337K	31K	38K
Other Working Capital	1.71M	-577K	336K	597K	-4.71M	-5.44M	1.41M	688K	518K
Other Non-Cash Items	14.02M	-9.25M	-6.85M	-8.97M	-1.9M	-21.42M	860K	372K	355K
Deferred Income Tax	-469K	n/a	-1.59M	-2.13M	-106K	371K	-1.07M	404K	87K
Change in Working Capital	1.88M	-773K	-5.52M	1.2M	-3.14M	-4.44M	23.74M	6.35M	2.81M
Operating Cash Flow	-4.71M	-4.21M	-11.02M	-14.41M	-11.28M	-20.64M	24.79M	7.53M	3.37M
Capital Expenditures	-46K	n/a	-81K	-14K	-13K	-3K	-52K	-28K	-83K
Cash Acquisitions	n/a	n/a	698K	4.67M	n/a	n/a	1.55M	2.59M	1.08M
Purchase of Investments	n/a	-950K	-8.84M	-6.48M	-1.14M	-1.01M	-36.38M	-33.31M	-7.72M
Sales Maturities Of Investments	5.02M	4.79M	5.47M	5.91M	138K	18M	7.19M	6.36M	953K
Other Investing Acitivies	8.17M	269K	-698K	1.81M	-138K	2.69M	-1.55M	-2.59M	-1.08M
Investing Cash Flow	13.15M	4.11M	-3.45M	5.9M	-1.16M	19.68M	-29.25M	-26.98M	-6.85M
Debt Repayment	-5.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-268K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-2.54M	n/a	-3.3M	n/a	-1.2M
Dividend Paid	-1.41M	-1.79M	-1.79M	-1.69M	-1.4M	-1.4M	-1.35M	-240K	-240K
Other Financial Acitivies	504K	n/a	n/a	4.15M	-2.53M	-39K	-65K	n/a	268K
Financial Cash Flow	-6.86M	-506K	-924K	11.92M	-3.94M	-1.44M	11.78M	-16K	-1.44M
Net Cash Flow	1.8M	-614K	-12.53M	3.41M	-16.38M	-2.39M	7.33M	-19.47M	-4.91M
Free Cash Flow	-4.76M	-4.21M	-11.1M	-14.42M	-11.3M	-20.64M	24.74M	7.5M	3.29M