GREENLIGHT CAPITAL RE LTD-A (GLRE) Stock Cash Flow
NASDAQ:GLRE - Nasdaq - KYG4095J1094 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 87.84M | 86.83M | 25.34M | 17.58M | 3.87M | |||
| Depreciation Amortization | N/A | 0.00 | 0.00 | 20.00K | 20.00K | |||
| Change In Working Capital | 1.21M | -84.43M | -68.02M | -79.43M | -98.46M | |||
| Interest Paid | 5.61M | 5.12M | 4.12M | 4.00M | 4.00M | |||
| Taxes Paid | -1.15M | -1.02M | 660.00K | 3.70M | 0.00 | |||
| Other non cash items | 15.07M | 5.11M | 10.88M | 5.54M | 3.25M | |||
| OPERATING CASH FLOW | 104.11M | 7.51M | -31.80M | -56.30M | -91.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -127.81M | -53.13M | 47.02M | 23.09M | 95.63M | |||
| INVESTING CASH FLOW | -127.81M | -53.13M | 47.02M | 23.09M | 95.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.88M | -5.29M | -19.79M | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | -40.00K | -10.00M | -17.78M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -19.37M | -5.29M | -19.83M | -10.00M | -17.78M | |||
| Exchange Rate Effect | 869.00K | 100.00K | 60.00K | 0.00 | -120.00K | |||
| CHANGE IN CASH | -42.20M | -50.82M | -4.55M | -43.21M | -13.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.11M | 7.51M | -31.80M | -56.30M | -91.32M | |||
| FREE CASH FLOW | 104.11M | 7.51M | -31.80M | -56.30M | -91.32M | |||
All data in USD