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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Trean Insurance Group, Inc. (TIG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-K10-K
Net income  -66.019.388.531.319.5
Depreciation and amortization   [+]6.86.83.50.90.5
        Depreciation  0.81.00.90.80.5
        Amortization  6.05.82.60.00.0
Asset impairment charges  76.1    
Stock-based compensation  1.51.50.5  
Deferred taxes  -2.2-2.4-1.0-1.1-0.1
Change in working capital  -2.8-7.0-4.9-2.04.8
Other operating activities  95.676.1-36.523.150.5
Cash from operations  108.994.450.052.275.3
   
Capital expenditures   [+]-0.3-0.3-0.7-0.6-3.2
Acquisitions   -3.8-10.5-5.5-0.8
Purchases of short-term investments, net  -175.1-116.2-23.9-17.8-59.1
Other cash from investing   0.214.9 -17.8
Cash from investing  -175.4-120.2-20.2-23.9-78.6
   
Cash dividends paid     -0.2-0.2
Issuance of common stock, net    99.6  
Financing costs  -0.3    
Other cash from financing  45.3-1.5-48.2-7.914.5
Cash from financing  45.6-1.551.4-8.114.3
   
Free cash flow  108.694.049.351.572.0
        Per share (diluted)  $2.12$1.84$1.13$1.38$1.93
   
Cash paid for interest  2.71.51.82.12.0
Cash paid for income taxes  8.77.09.39.15.0

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