International General Ins... (IGIC)

NASDAQ: IGIC · Real-Time Price · USD

25.54

1.45 (6.02%)

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

25.70

0.65%

After-hours: May 02, 2025, 04:11 PM EDT

International General Insurance 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	Jan 1, 2017
Net Income	135.2M	118.2M	87.73M	45.44M	33.74M	25.25M	25.6M	7.02M	-1.6K
Depreciation & Amortization	3.4M	2.55M	3.67M	3.56M	2.61M	1.96M	1.36M	1.49M	582.82K
Stock-Based Compensation	4.63M	3.25M	2.3M	1.19M	450K	n/a	n/a	n/a	n/a
Other Working Capital	61.17M	116.98M	-52.08M	2.54M	206K	-1.82M	-3.18M	-671.77K	-1.33K
Other Non-Cash Items	5.07M	20.27M	-116.37M	-36.39M	-159.36M	-49.23M	31.42M	-2.86M	-13.79M
Deferred Income Tax	n/a	-508K	358K	8.67M	-818K	16.5K	n/a	n/a	n/a
Change in Working Capital	61.17M	52.85M	-63.49M	106.63M	32.8M	43.42M	45.71M	7.32M	-1.33K
Operating Cash Flow	209.47M	196.61M	-85.35M	129.79M	-90.57M	21.4M	104.09M	12.96M	-2.93K
Capital Expenditures	n/a	-3.25M	-1.27M	-2.35M	-1.91M	-1.06M	-1.15M	-1.62M	-11.47M
Cash Acquisitions	n/a	-1.1M	26K	-146K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-400.76M	-330.37M	-320.85M	-168.28M	n/a	n/a	-174.22M	n/a	n/a
Sales Maturities Of Investments	116.33M	318.07M	62.7M	123.22M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	97.87M	-73.71M	258.15M	45.06M	-1.56M	22.57K	450.25K	50.39K	-605.62K
Investing Cash Flow	-186.57M	-90.36M	-1.24M	-2.49M	-1.91M	-1.03M	-1.15M	-1.57M	-12.07M
Debt Repayment	n/a	n/a	n/a	n/a	-796K	-606K	n/a	n/a	n/a
Common Stock Repurchased	-23.15M	-31.09M	-2.39M	n/a	-80M	-5.05M	-15.05M	n/a	n/a
Dividend Paid	-26.53M	-1.75M	-10.15M	-16.11M	-4.36M	-10.82M	-4.09M	-11.47M	-14.34M
Other Financial Acitivies	n/a	-16.32M	n/a	-1.76M	40.82M	n/a	n/a	n/a	n/a
Financial Cash Flow	-49.68M	-49.16M	-14.25M	-16.89M	35.66M	-16.47M	-19.14M	-11.47M	7.93K
Net Cash Flow	-26.78M	57.08M	-104.2M	108.71M	-59.02M	7.73M	80.58M	1.8M	-13.48M
Free Cash Flow	202.84M	193.36M	-86.62M	127.44M	-92.48M	20.35M	102.94M	11.34M	-11.47M