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James River Group Holdings Ltd (JRVR)
NASDAQ:JRVR
US Market
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James River Group (JRVR) Cash flow

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James River Group Cash Flow

JRVR's free cash flow for Q3 2024 was $-269.95M. For the 2024 fiscal year, JRVR's free cash flow was decreased by $-134.78M and operating cash flow was $-269.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -264.35M$ 87.95M$ 222.73M$ -913.55M$ -273.83M$ 1.49B
Investing Cash Flow
$ 356.12M$ 16.73M$ -328.15M$ 35.82M$ -175.99M$ -263.36M
Financing Cash Flow
$ -48.87M$ -21.11M$ 89.67M$ 147.67M$ 65.92M$ 7.96M
Cash Flow From Discontinued Operation
$ 146.41M$ 220.08M$ 118.47M---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.87B$ 359.95M$ 276.38M$ 292.13M$ 1.02B$ 1.41B
Income Tax Paid Supplemental Data
$ 45.33M$ 45.33M$ -3.47M$ -3.93M$ 17.24M$ 18.72M
Interest Paid Supplemental Data
$ 30.39M$ 30.70M$ 17.43M$ 9.93M$ 11.30M$ 12.35M
Issuance Of Capital Stock
---$ 193.98M$ 2.58M$ 8.29M
Issuance Of Debt
$ -21.50M-$ -40.00M-$ 104.00M$ 40.00M
Repayment Of Debt
--$ -40.00M-$ -60.00M$ -20.00M
Free Cash Flow
$ -258.79M$ 87.95M$ 222.73M$ -913.55M$ -273.83M$ 1.49B
Domestic Sales
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Foreign Sales
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Currency in USD

James River Group Cash Flow

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