tiprankstipranks
Global Indemnity Plc (GBLI)
NYSE:GBLI
US Market
Holding GBLI?
Track your performance easily

Global Indemnity (GBLI) Cash flow

123 Followers

Global Indemnity Cash Flow

GBLI's free cash flow for Q3 2024 was $15.32M. For the 2024 fiscal year, GBLI's free cash flow was decreased by $-1.35M and operating cash flow was $15.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 58.38M$ 42.89M$ 44.24M$ 90.80M$ 32.67M$ 32.38M
Investing Cash Flow
$ -56.28M$ -16.33M$ 80.13M$ -64.52M$ 174.59M$ -80.24M
Financing Cash Flow
$ -22.47M$ -27.36M$ -163.80M$ -15.36M$ -184.17M$ -7.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 154.64M$ 38.04M$ 38.85M$ 78.28M$ 67.36M$ 44.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 3.34M---
Issuance Of Debt
--$ -130.00M-$ -173.63M$ 7.81M
Repayment Of Debt
--$ -130.00M-$ -100.00M-
Free Cash Flow
$ 44.13M$ 42.89M$ 44.24M$ 90.80M$ 32.67M$ 32.38M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Global Indemnity Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis