Conifer Holdings Cash Flow Statement 2013-2024 | CNFR

Fifteen years of historical annual cash flow statements for Conifer Holdings (CNFR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-25.90$-10.68$-1.09$0.60$-7.82$-9.23$-21.54$-8.44$-0.02$-6.94$0.28
$-0.33$0.74$0.95$1.09$1.02$0.84$0.90$0.99$1.03$0.90$0.75
$-2.50$-18.41$-13.10$-8.75$-1.02$0.50$0.34$-0.39$-0.14$-0.71$-4.01
$-2.83$-17.67$-12.16$-7.66$0.00$1.34$1.25$0.60$0.89$0.19$-3.26
$-14.18$-56.31$-23.13$1.62$11.94$-11.74$-11.75$-7.58$0.36$-11.03$-2.74
$0$0$0$0$0$0$0$0$0$0$0
$0.56$28.63$31.77$3.13$12.98$7.93$36.85$19.69$-1.57$8.88$-0.51
$28.95$15.56$9.97$5.29$-1.73$-5.30$4.29$1.88$-2.79$15.20$8.77
$15.34$-12.12$18.61$10.04$23.18$-9.12$29.39$14.00$-4.01$13.05$5.52
$-13.39$-40.47$5.36$2.98$15.36$-17.01$9.09$6.17$-3.14$6.31$2.54
$0$0$0$0$0$-0.09$-0.01$-0.20$-0.17$-0.44$-0.28
$2.34$0$0$0$0$0$0$0$0$0$0
$0$30.32$4.00$0$0$0$0$0$-1.32$0$8.83
$-224.45$-297.90$-200.96$-368.19$-134.83$12.31$-218.49$-10.56$-13.80$-7.47$0.63
$223$324$198$361$110$0$193$0$0$-39.79$-5.52
$-1.67$26.19$-2.55$-7.26$-24.95$12.31$-25.94$-10.56$-13.80$-47.26$-4.88
$-0.93$0$-0.07$-0.08$-0.06$0$0$0$0$0$0
$-0.27$56.50$1.38$-7.34$-25.01$12.22$-25.95$-10.75$-15.29$-47.70$3.67
$-7.24$-2.92$0$0$0$0$0$0$0$0$0
$0$0$-5.00$5.12$2.00$5.80$12.25$5.00$-14.81$14.43$1.10
$-7.24$-2.92$-5.00$5.12$2.00$5.80$12.25$5.00$-14.81$14.43$1.10
$0.00$5.01$-0.01$-0.04$4.32$-0.64$5.00$-0.63$36.07$28.48$0.05
$6.00$5.01$-0.01$-0.04$4.32$-0.64$5.00$-0.63$29.79$34.54$0.05
$0$0$0$0$0$0$0$0$-0.38$-0.19$0
$-2.00$0$0$0$0$-1.45$-1.01$0$-1.95$-0.18$0
$-3.25$2.09$-5.01$5.08$6.32$3.71$16.24$4.38$12.65$48.59$1.15
$-16.91$18.12$1.72$0.73$-3.33$-1.08$-0.63$-0.21$-5.79$7.19$7.36
$0.19$0.21$0.22$0.71$0.96$0.97$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0