James River Group Holdings, Inc. JRVR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $47.43M+158% | -$81.12M+24.7% | -$107.68M-448% | $30.97M+118% | ||
| -$717K-1.1% | -$709K-49.3% | -$475K-145% | $1.05M-77.8% | ||
| $5.05M-23.9% | $6.63M-27.3% | $9.12M+12.2% | $8.12M+22.0% | ||
| -$13.1M-16.9% | -$11.21M-87.6% | -$5.97M-229% | $4.63M+123% | ||
| $0— | $0-100% | $2.5M— | $0— | ||
| $1.67M-59.5% | $4.13M-15.3% | $4.88M+98.6% | $2.46M+168% | ||
| -$124.39M-413% | -$24.24M+65.8% | -$70.89M-37.6% | -$51.54M-153% | ||
| $15.01M-96.7% | $453.15M+62.5% | $278.78M+1,258% | $20.52M-96.3% | ||
| $4.1M+911% | $405K+842% | $43K-99.0% | $4.36M+79.3% | ||
| —— | —— | —— | $222.73M— | ||
| $4.8M-1.8% | $4.89M-24.0% | $6.43M-21.7% | $8.22M+30.4% | ||
| $336.94M+88.4% | $178.82M-9.4% | $197.36M-72.2% | $709.58M+95.7% | ||
| $15.42M-92.3% | $200.18M+480% | $34.54M-83.3% | $206.87M+52.2% | ||
| $8.49M-25.0% | $11.32M-4.6% | $11.87M-69.4% | $38.8M+77.6% | ||
| —— | —— | $16.73M+105% | -$340.23M— | ||
| $2M-67.9% | $6.23M-19.6% | $7.75M-0.7% | $7.8M-82.0% | ||
| —— | $0— | $0— | $0— | ||
| $745K-12.0% | $847K-51.2% | $1.73M— | —— | ||
| $7.88M-38.3% | $12.77M+21.6% | $10.5M+71.4% | $6.13M— | ||
| —— | —— | -$21.12M— | —— | ||
| —— | —— | $83.57M+631% | -$15.75M+98.0% | ||
| $25.69M-10.6% | $28.74M-6.4% | $30.7M+76.2% | $17.43M+75.5% | ||
| $65.44M-5.5% | $69.26M-28.2% | $96.45M+8.9% | $88.57M+27.1% | ||
| -$66.55M-1.5% | -$65.58M+10.6% | -$73.33M+7.9% | -$79.65M-5.9% | ||
| $0-100% | $2.19M+103% | -$80.4M— | $0— | ||
| $4.1M+911% | $405K+842% | $43K-99.0% | $4.36M+79.3% | ||
| -$984K-33.0% | -$740K-64.8% | -$449K+15.3% | -$530K-355% | ||
| -$2.2M— | —— | $10.44M+137% | -$28.32M-282% | ||
| -$2.2M+68.6% | -$6.99M+83.9% | -$43.25M-52.7% | -$28.32M-282% | ||
| $1.67M-59.5% | $4.13M-15.3% | $4.88M+98.6% | $2.46M+168% | ||
| $15.01M-96.7% | $453.15M+62.5% | $278.78M+1,258% | $20.52M-96.3% | ||
| -$90.24M-487% | -$15.37M+32.0% | -$22.59M+57.7% | -$53.44M-214% | ||
| $0+100% | -$3.39M-259% | $2.13M+177% | -$2.77M-221% | ||
| -$10.74M-102% | $552.55M+734% | $66.27M+169% | -$96.31M-116% | ||
| -$124.39M-413% | -$24.24M+65.8% | -$70.89M-37.6% | -$51.54M-153% | ||
| -$97.07M-489% | $24.94M— | —— | -$28.75M-558% | ||
| $8.49M-25.0% | $11.32M-4.6% | $11.87M-69.4% | $38.8M+77.6% | ||
| $152.35M-6.2% | $162.47M+16.2% | $139.87M-20.0% | $174.73M-41.0% | ||
| $15.42M-92.3% | $200.18M+480% | $34.54M-83.3% | $206.87M+52.2% | ||
| $22.44M-60.5% | $56.85M+350% | $12.63M-26.7% | $17.21M+138% | ||
| $7.88M-38.3% | $12.77M+21.6% | $10.5M+71.4% | $6.13M— | ||
| —— | $0— | $0— | $0— | ||
| -$13.1M-16.9% | -$11.21M-87.6% | -$5.97M-229% | $4.63M— | ||
| -$21.78M-187% | $25.1M-44.6% | $45.33M— | —— | ||
| $17.67M-73.6% | $66.94M-38.0% | $107.92M+77.2% | $60.9M-92.0% | ||
| $33.84M+567% | $5.08M-63.2% | $13.78M— | —— | ||
| $706K-82.7% | $4.08M-59.8% | $10.13M+300% | $2.54M— | ||
| $289K-47.1% | $546K+48.8% | $367K— | —— | ||
| -$20.22M— | —— | -$30.77M-2,643% | $1.21M— | ||
| —— | —— | —— | $214.52M— |
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Compare these in charts →Questions, answered.
- How much cash does James River Group Holdings, Inc. generate?
- James River Group Holdings, Inc. (JRVR) generated -$44.6M in operating cash flow over the trailing twelve months.
- What is James River Group Holdings, Inc. 's free cash flow?
- After $3.7M of capital expenditures, James River Group Holdings, Inc. 's free cash flow was -$49.1M over the trailing twelve months, up 71.3% year over year.
- Where does James River Group Holdings, Inc. 's cash flow data come from?
- Every line is extracted from James River Group Holdings, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
