Greenlight Capital Re Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-13.85M	24.30M	-5.73M	14.79M	-18.47M	34.75M	5.89M	49.86M	13.48M	17.61M	27.02M	7.98M	35.24M	-27.42M	29.63M	0.33M	-4.41M	49.28M	35.75M	-29.60M
Share-based Compensation (Quarter)	0.79M	0.84M	1.00M	1.10M	1.16M	1.42M	1.03M	1.22M	1.27M	2.62M	1.34M	1.58M	1.67M	-0.10M	1.30M	1.18M	2.02M	2.59M	2.43M	0.37M
Asset Writedowns and Impairment (Quarter)						0.28M		0.50M		0.42M	0.23M
Cash from Operations (Quarter)	1.06M	-37.52M	-11.62M	-2.40M	-13.41M	-4.38M	-1.26M	1.82M	-15.20M	22.14M	17.96M	22.71M	41.30M	29.53M	10.38M	68.44M	31.18M	100.21M	37.24M	31.42M
Change in Working Capital
Change in Receivables (Quarter)	-11.74M	24.95M	36.28M	19.44M	41.93M	2.54M	76.09M	35.59M	23.61M	-21.44M	74.34M	-7.00M	31.98M	-14.24M	64.23M	-13.41M	-23.59M	-67.33M	8.08M	-31.59M
Change in Inventory (Quarter)								6.00M			0.17M		0.03M	0.69M	0.01M
Change in Account Payables (Quarter)	-58.23M	44.55M	18.55M	22.12M	-23.12M	13.91M	40.33M	25.30M	37.13M	-104.28M	2.66M	4.61M	142.33M	-131.36M	59.76M	-59.55M	54.51M	-17.57M	13.55M	-7.83M
Change in Accured Expenses (Quarter)	-0.44M	-0.93M	-1.66M	-0.18M	-0.40M	1.46M	-0.39M	0.40M	-0.26M	5.76M	-3.51M	1.30M	-2.99M	1.84M	-1.24M	0.48M	-1.20M
Other Working Capital Changes (Quarter)	2.90M	-0.85M	-0.00M	-0.78M	1.32M	-0.41M	1.11M	-0.83M	0.27M
Investing Activities
Capital Expenditures (Quarter)														1.07M				0.19M	0.03M	0.06M
Divestments (Quarter)	9.68M	63.93M	46.66M	13.63M	17.70M	47.37M	26.00M	12.00M	36.00M	5.00M			14.00M	20.00M	14.00M				33.00M	16.33M
Change in Acquisitions & Divestments (Quarter)														0.72M				-0.92M	1.42M	0.01M
Cash from Investing Activities (Quarter)	-12.76M	18.70M	33.26M	-32.62M	3.60M	42.78M	-22.08M	15.03M	-15.50M	-30.59M	-29.83M	-40.41M	-26.98M	0.66M	-15.99M	-46.94M	-9.27M	-76.97M	-66.09M	-28.58M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-3.25M				-6.42M	-13.41M	-17.09M		11.79M		-0.94M	-10.94M	-7.49M	-1.88M	-0.94M	-5.94M	-25.44M	-32.83M	-4.99M	-10.21M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.31M
Additional items
Exchange Rate Effect (Quarter)				-0.12M	-0.20M	0.38M	0.13M	0.22M	-0.50M	0.25M	-0.11M	0.01M	0.73M	-0.96M	0.23M	0.73M	-0.30M	-1.92M	0.34M	0.25M
Change in Cash (Quarter)	-14.95M	-18.82M	21.64M	-35.14M	-16.43M	25.37M	-40.29M	17.07M	-19.41M	-8.20M	-12.92M	-28.64M	7.56M	27.35M	-6.33M	16.30M	-3.83M	-11.50M	-33.49M	-7.12M
Free Cash Flow (Quarter)	1.06M	-37.52M	-11.62M	-2.40M	-13.41M	-4.38M	-1.26M	1.82M	-15.20M	22.14M	17.96M	22.71M	41.30M	28.46M	10.38M	68.44M	31.18M	100.02M	37.21M	31.36M
Net Cash Flow (Quarter)	-14.95M	-18.82M	21.64M	-35.02M	-16.23M	24.99M	-40.42M	16.85M	-18.90M	-8.45M	-12.81M	-28.64M	6.84M	28.32M	-6.55M	15.57M	-3.53M	-9.58M	-33.83M	-7.37M

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Greenlight Capital Re GLRE Cash Flow Statement (2010-2026)

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Greenlight Capital Re GLRE Cash Flow Statement (2010-2026)

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