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Global Indemnity Plc (GBLI)
NYSE:GBLI
US Market
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Global Indemnity (GBLI) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 154.64M$ 38.04M$ 38.85M$ 78.28M$ 67.36M$ 44.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Global Indemnity Cash Flow

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