James Rivers Cash Flow Statement 2011-2024 | JRVR

Fifteen years of historical annual cash flow statements for James Rivers (JRVR).

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
2023202220212020201920182017201620152014201320122011
$-107.68$30.97$-172.80$4.82$38.34$63.83$43.57$74.47$53.50$44.69$67.34$8.66$38.47
$95.98$89.62$74.38$80.60$87.96$115$118$104$99.75$87.94$75.22$91.76$89.85
$51.57$-36.15$-103.23$-58.02$-89.14$-82.08$-121.01$-104.72$-82.78$-92.47$-78.47$-73.54$-128.39
$148$53.47$-28.86$22.58$-1.18$33.24$-2.88$-0.69$16.97$-4.53$-3.26$18.22$-38.54
$22.59$53.44$-46.87$-0.12$-61.56$44.54$-87.12$-88.63$-14.16$-26.64$115$-110.74$-78.56
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-70.89$-51.54$97.18$106$138$-31.64$27.55$89.46$23.53$59.05$-20.52$15.44$93.74
$96.39$136$-762.21$-407.11$1,376$180$227$79.74$40.14$57.82$-52.90$118$59.79
$48.09$138$-711.89$-301.24$1,452$193$167$80.56$49.50$90.23$41.56$22.51$74.98
$87.95$223$-913.55$-273.83$1,489$290$208$154$120$130$106$49.39$74.91
$-6.43$-8.22$-6.30$-0.55$-0.52$0$0$0$0$9.47$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$0$0
$35.68$28.75$-6.27$26.64$-74.96$-45.16$14.04$-31.57$113$-60.34$8.13$-22.87$41.06
$-15.16$-364.56$53.65$-215.01$-206.16$-216.48$-105.21$-45.33$-92.28$-117.45$55.28$-65.06$2.12
$20.52$-335.81$47.38$-188.37$-281.12$-261.64$-91.17$-76.91$20.31$-177.79$63.41$-87.92$43.18
$2.65$15.87$-5.25$12.93$18.28$-5.13$-13.58$-3.86$-54.47$-6.56$-16.66$-13.57$-12.98
$16.73$-328.15$35.82$-175.99$-263.36$-266.77$-104.74$-80.76$-34.16$-174.88$46.76$-101.50$30.20
$0$-40.00$0$104$40.00$20.00$10.00$0$0$30.30$23.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-40.00$0$104$40.00$20.00$10.00$0$0$30.30$23.00$0$0
$0$0$194$-1.02$5.39$2.93$-7.74$-2.65$-4.73$0$-110.76$0$0
$0$145$194$-1.02$5.39$2.93$-7.74$-2.65$-4.73$0$-110.76$0$0
$-18.25$-13.92$-43.24$-37.05$-36.72$-36.12$-50.83$-65.99$-47.41$-70.00$0$0$0
$-2.87$-1.30$-3.08$0$-0.71$-1.10$-0.79$-1.57$-0.65$-1.04$-1.82$-1.98$-0.57
$-21.12$89.67$148$65.93$7.96$-14.29$-49.36$-70.21$-52.79$-40.74$-89.58$-1.98$-0.57
$83.57$-15.75$-730.05$-383.90$1,234$8.96$53.71$3.38$33.02$-85.22$62.81$-54.08$105
$9.12$8.12$6.66$7.63$7.18$6.23$7.69$5.49$3.74$0.59$0.65$1.01$1.96
$-7.75$-7.80$-43.24$-37.05$-36.72$-36.12$-50.83$-65.99$-47.41$-70.00$0.00$0$0