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Global Indemnity Plc (GBLI)
NYSE:GBLI
US Market

Global Indemnity (GBLI) Cash flow

121 Followers

Global Indemnity Cash Flow

GBLI's free cash flow for Q4 2023 was $6.13M. For the 2023 fiscal year, GBLI's free cash flow was decreased by $-1.35M and operating cash flow was $6.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 42.89M$ 42.89M$ 44.24M$ 90.80M$ 32.67M$ 32.38M
Investing Cash Flow
$ -16.33M$ -16.33M$ 80.13M$ -64.52M$ 174.59M$ -80.24M
Financing Cash Flow
$ -27.36M$ -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
$ 180.59M$ 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-$ 4.00M$ 0.00
Issuance Of Debt
--$ -130.00M--$ 7.81M
Repayment Of Debt
--$ -130.00M-$ -173.63M$ 0.00
Free Cash Flow
$ 42.89M$ 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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