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JAMES RIVER GROUP HOLDINGS L (JRVR) Stock Cash Flow

NASDAQ:JRVR - Nasdaq - BMG5005R1079 - Common Stock - Currency: USD

4.84  +0.08 (+1.68%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JRVR Net Income ChartJRVR Net Income over time chart
-81.12M-107.68M31.00M-172.80M4.80M
Depreciation Amortization
JRVR Depreciation Amortization ChartJRVR Depreciation Amortization over time chart
69.26M96.45M88.60M69.70M75.60M
Income Taxes - Deferred
JRVR Income Taxes - Deferred ChartJRVR Income Taxes - Deferred over time chart
-11.21M-5.97M4.60M-20.40M-4.40M
Change In Working Capital
JRVR Change In Working Capital ChartJRVR Change In Working Capital over time chart
-224.76M18.00M87.00M-802.70M-361.70M
Interest Paid
JRVR Interest Paid ChartJRVR Interest Paid over time chart
28.74M30.70M17.40M9.90M11.30M
Taxes Paid
JRVR Taxes Paid ChartJRVR Taxes Paid over time chart
25.10M45.33M-3.50M-3.90M17.20M
Other non cash items
JRVR Other non cash items ChartJRVR Other non cash items over time chart
741.00K87.15M11.60M12.70M11.90M
OPERATING CASH FLOW
JRVR OPERATING CASH FLOW ChartJRVR OPERATING CASH FLOW over time chart
-247.09M87.95M222.70M-913.50M-273.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JRVR Capital Expenditure ChartJRVR Capital Expenditure over time chart
-4.89M-6.43M-8.20M-6.30MN/A
Other Investing Activity
JRVR Other Investing Activity ChartJRVR Other Investing Activity over time chart
311.92M23.17M-319.90M42.10M-176.00M
INVESTING CASH FLOW
JRVR INVESTING CASH FLOW ChartJRVR INVESTING CASH FLOW over time chart
307.03M16.73M-328.20M35.80M-176.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JRVR Debt Issued/Reduced ChartJRVR Debt Issued/Reduced over time chart
-21.50M-1.14M-40.00M0.00104.00M
Stock Issued/Repurchased
JRVR Stock Issued/Repurchased ChartJRVR Stock Issued/Repurchased over time chart
11.65M-1.73M143.60M190.90M-1.00M
Dividend Paid
JRVR Dividend Paid ChartJRVR Dividend Paid over time chart
-19.00M-18.25M-13.90M-43.20M-37.10M
Other Financing Activity
JRVR Other Financing Activity ChartJRVR Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
JRVR FINANCING CASH FLOW ChartJRVR FINANCING CASH FLOW over time chart
-28.85M-21.11M89.70M147.70M65.90M
 
CHANGE IN CASH
JRVR CHANGE IN CASH ChartJRVR CHANGE IN CASH over time chart
31.10M83.57M-15.80M-730.00M-383.90M
 
FREE CASH FLOW
Operating Cash Flow
JRVR Operating Cash Flow ChartJRVR Operating Cash Flow over time chart
-247.09M87.95M222.70M-913.50M-273.80M
Capital Expenditure
JRVR Capital Expenditure ChartJRVR Capital Expenditure over time chart
-4.89M-6.43M-8.20M-6.30MN/A
FREE CASH FLOW
JRVR FREE CASH FLOW ChartJRVR FREE CASH FLOW over time chart
-251.97M81.52M214.50M-919.80M-273.80M

All data in USD

Charts

JRVR Operating and Free Cash Flow chartJRVR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B