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Greenlight Capital Re (GLRE)
NASDAQ:GLRE

Greenlight Capital Re (GLRE) Cash flow

74 Followers

Greenlight Capital Re Cash Flow

GLRE's free cash flow for Q4 2023 was $22.14M. For the 2023 fiscal year, GLRE's free cash flow was decreased by $39.31M and operating cash flow was $22.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.55M$ 7.51M$ -31.80M$ -56.30M$ -91.32M$ 1.63M
Investing Cash Flow
$ -53.13M$ -53.13M$ 47.02M$ 23.09M$ 95.63M$ 63.33M
Financing Cash Flow
$ -5.29M$ -5.29M$ -19.83M$ -10.00M$ -17.78M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.16B$ 655.73M$ 706.55M$ 711.10M$ 754.31M$ 767.91M
Income Tax Paid Supplemental Data
$ -1.02M$ -1.02M$ 664.00K$ 3.70M$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 5.12M$ 5.12M$ 4.12M$ 4.00M$ 4.00M$ 3.93M
Issuance Of Capital Stock
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Issuance Of Debt
$ -5.29M$ -5.29M$ -19.79M-$ 0.00$ 0.00
Repayment Of Debt
$ -80.29M$ -80.29M$ -19.79M---
Free Cash Flow
$ 7.55M$ 7.51M$ -31.80M$ -56.30M$ -91.32M$ 1.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Greenlight Capital Re Cash Flow

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