Greenlight Capital Re Ltd... (GLRE)

NASDAQ: GLRE · Real-Time Price · USD

13.23

0.17 (1.30%)

At close: May 02, 2025, 3:59 PM

13.21

-0.19%

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

Greenlight Capital Re 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	42.82M	86.83M	25.34M	17.58M	3.87M	-3.99M	-354.33M	-44.95M	44.88M
Depreciation & Amortization	n/a	n/a	79K	2.28M	2.3M	2.35M	2.77M	368K	390K
Stock-Based Compensation	3.88M	6.14M	4.68M	3.23M	2.48M	3.88M	4.62M	4.85M	3.97M
Other Working Capital	96.03M	-54.57M	99.75M	42.84M	41.62M	-29.39M	-848.76M	27.29M	39.86M
Other Non-Cash Items	64.8M	-30.89M	-58.59M	-51.81M	-750K	-40.72M	328.72M	-40.3M	-206.02M
Deferred Income Tax	n/a	n/a	n/a	n/a	-21.12M	n/a	1.77M	n/a	114.78M
Change in Working Capital	n/a	-54.57M	-3.31M	-27.57M	-78.1M	40.1M	-42.86M	174.45M	6.22M
Operating Cash Flow	111.5M	7.51M	-31.8M	-56.3M	-91.32M	1.63M	-59.31M	94.42M	-35.79M
Capital Expenditures	n/a	n/a	-107.25M	-1.23M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	60.24M	1.23M	n/a	-1.28M	-13.65M	2.08M	-7.76M
Purchase of Investments	n/a	-7.14M	-78.35M	-119.6M	-82.59M	-50.14M	-800.47M	-1.15B	-1.37B
Sales Maturities Of Investments	n/a	n/a	125.36M	136.59M	158.35M	114.08M	1.14B	1.12B	1.49B
Other Investing Acitivies	-96.56M	-46M	47.02M	6.1M	19.87M	671K	-1.17B	-82.8M	-141.97M
Investing Cash Flow	-96.56M	-53.13M	47.02M	23.09M	95.63M	63.33M	-845.26M	-106.53M	-30.43M
Debt Repayment	n/a	-5.29M	-19.79M	n/a	n/a	n/a	96.58M	n/a	n/a
Common Stock Repurchased	-7.49M	n/a	-35K	-10M	-17.78M	n/a	-16.5M	-2.82M	n/a
Dividend Paid	-42.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	28.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-21.24M	-5.29M	-19.83M	-10M	-17.78M	n/a	80.07M	-2.82M	n/a
Net Cash Flow	-6.64M	-50.82M	-4.55M	-43.2M	-13.6M	64.67M	-827.87M	-12.57M	-72.3M
Free Cash Flow	111.5M	7.51M	-139.05M	-57.53M	-91.32M	1.63M	-59.31M	94.42M	-35.79M