ICC Holdings Cash Flow Statement 2015-2024 | ICCH

Fifteen years of historical annual cash flow statements for ICC Holdings (ICCH).

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
202320222021202020192018201720162015
$4.26$-0.58$4.14$3.53$4.29$0.89$0.71$2.81$2.15
$0.82$0.87$0.99$0.98$1.05$1.03$1.16$1.06$0.78
$-1.11$3.30$-2.81$-2.60$-2.90$-0.21$-0.83$0.15$0.32
$-0.30$4.16$-1.82$-1.62$-1.85$0.82$0.32$1.22$1.10
$-5.95$-4.07$-3.69$-1.14$-0.96$-2.39$-1.53$-1.84$-1.12
$0$0$0$0$0$0$0$0$0
$7.90$4.87$9.28$-1.40$-0.54$3.86$1.28$1.51$1.72
$2.72$6.20$-2.78$2.43$0.94$2.87$0.38$0.27$2.37
$4.56$7.17$2.99$-0.30$0.09$4.06$-0.30$0.56$2.49
$8.52$10.76$5.31$1.61$2.53$5.77$0.73$4.59$5.74
$-0.60$-0.69$-0.85$-0.37$-0.39$-0.47$-0.53$-0.81$-0.58
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-9.18$-5.56$-11.31$-12.74$-0.01$-3.68$-27.34$-0.79$-4.61
$-9.18$-5.56$-11.31$-12.74$-0.01$-3.68$-27.34$-0.79$-4.61
$0$0$0$0$0$0$0$0$0
$-9.78$-6.26$-12.16$-13.11$-0.39$-4.15$-27.87$-1.60$-5.19
$0$-3.46$4.99$11.62$-0.01$-0.85$0.55$0.51$0.49
$0$0$0$0$0$0$0$0$0
$0$-3.46$4.99$11.62$-0.01$-0.85$0.55$0.51$0.49
$-0.41$-2.51$-0.14$-0.15$-0.15$-3.00$29.09$0$0
$-0.41$-2.51$-0.14$-0.15$-0.15$-3.00$29.09$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-1.31$0
$-0.41$-5.96$4.85$11.47$-0.16$-3.85$29.64$-0.79$0.49
$-1.66$-1.47$-1.99$-0.03$1.98$-2.23$2.50$2.20$1.04
$0.60$0.59$0.56$0.46$0.43$0.41$0.00$0$0
$0$0$0$0$0$0$0$0$0