Global Indemnity Group, LLC Cash Flow Statement
GBLI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Global Indemnity Group, LLC generated $43M in operating cash flow in FY2025. The company returned $14M in dividends and $13M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $25.4M | -$850.0K | $29.4M | -$21.0M | $70.0M | -$56.7M | -$9.6M | $49.9M | $41.5M | $62.9M | $61.7M | $34.8M | -$38.3M | $84.9M | $75.4M |
| Depreciation & Amortization | $6.2M | $8.4M | $10.4M | $7.0M | $7.1M | $7.0M | $6.5M | $6.3M | $5.3M | $3.5M | $3.8M | $2.3M | $2.2M | $4.5M | $73.0K |
| Operating Cash Flow | $42.9M | $44.2M | $90.8M | $32.7M | $32.4M | $42.1M | -$18.9M | -$19.2M | $3.8M | -$12.0M | -$4.9M | -$35.0M | -$7.7M | -$1.0M | -$52.6M |
| Share Buybacks | $12.7M | $22.3M | $490.0K | $153.0K | $947.0K | $1.9M | $1.2M | $805.0K | $333.0K | $139.0K | $55.0K | $83.0M | $29.5M | $192.0K | $274.0K |
| Dividends Paid | $14.2M | $14.4M | $14.4M | $14.3M | $14.2M | $14.0M | $0 | $0 | - | - | - | - | - | - | - |