Independence Holding

NYSE: IHC · Real-Time Price · USD
57.01
0.01 (0.02%)
At close: Apr 24, 2025, 3:47 PM

Independence Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
104.94M 96.27M 20.22M
Depreciation & Amortization
2.24M 3.37M 4.83M
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
-1.61M 23.15M 29.77M
Other Non-Cash Items
-58.73M -59.88M 2.84M
Deferred Income Tax
3.94M 3.94M 3.94M
Change in Working Capital
3.01M 33.17M 38.46M
Operating Cash Flow
55.32M 76.71M 70.13M
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
-4.88M -4.88M -11.11M
Purchase of Investments
-38.38M -113.16M -68.53M
Sales Maturities Of Investments
109.8M 141.25M 151.18M
Other Investing Acitivies
-118.94M -90.25M -130.31M
Investing Cash Flow
-52.4M -67.04M -58.77M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
-1.17M -3.19M -6.34M
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-8.45M -6.85M -13.32M
Financial Cash Flow
-8.45M -6.85M -13.32M
Net Cash Flow
-5.53M 2.82M -1.96M
Free Cash Flow
55.32M 76.71M 70.13M