Conifer Holdings, Inc. (CNFR)
NASDAQ: CNFR · Real-Time Price · USD
0.7730
-0.0456 (-5.56%)
Aug 15, 2025, 4:00 PM - Market closed
Conifer Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 30.48 | 24.35 | -25.9 | -10.68 | -1.09 | 0.6 | Upgrade
|
| Depreciation & Amortization | 1.48 | 1.67 | 0.55 | 0.42 | 0.42 | 0.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.65 | -0.65 | - | 0.03 | -8.91 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.31 | -0.09 | -1.46 | -8.63 | -0.34 | -7.7 | Upgrade
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| Stock-Based Compensation | 0.04 | 0.08 | 0.19 | 0.21 | 0.22 | 0.71 | Upgrade
|
| Change in Accounts Receivable | -8.08 | 19.22 | -4.19 | -0.59 | -0.81 | 0.31 | Upgrade
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| Reinsurance Recoverable | -0.78 | -7.98 | 5.88 | -47.61 | -15.34 | 1.38 | Upgrade
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| Change in Accounts Payable | 19.09 | -4.04 | -0.24 | 1.35 | -1.37 | -0.9 | Upgrade
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| Change in Unearned Revenue | -9.58 | -34.56 | -2.74 | 2.62 | 9.05 | 4.72 | Upgrade
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| Change in Insurance Reserves / Liabilities | -10.17 | 0.69 | 23.06 | 26.45 | 27.82 | 4.02 | Upgrade
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| Change in Other Net Operating Assets | -6.4 | 26.15 | 0.28 | 2.86 | -6.04 | 0.84 | Upgrade
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| Other Operating Activities | -70.49 | -60.49 | -1.19 | -9.34 | -2.73 | -0.26 | Upgrade
|
| Operating Cash Flow | -48.74 | -32.68 | -13.39 | -40.47 | 5.36 | 2.98 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 79.58% | -80.59% | Upgrade
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| Capital Expenditures | - | - | - | - | -1.07 | -0.08 | Upgrade
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| Cash Acquisitions | - | - | - | -1.95 | - | - | Upgrade
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| Investment in Securities | 12.66 | 19.2 | -1.67 | 26.19 | -2.55 | -7.26 | Upgrade
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| Other Investing Activities | 61.09 | 51.09 | 1.4 | - | 1 | - | Upgrade
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| Investing Cash Flow | 73.75 | 70.29 | -0.27 | 56.5 | 1.38 | -7.34 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.73 | 19.5 | 3 | 5.75 | Upgrade
|
| Total Debt Repaid | -13.75 | -14.25 | -13.97 | -22.42 | -8 | -0.63 | Upgrade
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| Net Debt Issued (Repaid) | -13.75 | -14.25 | -7.24 | -2.92 | -5 | 5.12 | Upgrade
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| Issuance of Common Stock | - | - | - | 5 | - | - | Upgrade
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| Repurchases of Common Stock | - | - | -0 | - | -0.01 | -0.04 | Upgrade
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| Issuance of Preferred Stock | 5.58 | - | 6 | - | - | - | Upgrade
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| Repurchases of Preferred Stock | -0.4 | -0.4 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | -6.11 | -6.44 | - | - | - | - | Upgrade
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| Total Dividends Paid | -6.11 | -6.44 | - | - | - | - | Upgrade
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| Other Financing Activities | 1.92 | - | -2 | 0.01 | - | - | Upgrade
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| Financing Cash Flow | -12.75 | -21.09 | -3.25 | 2.09 | -5.01 | 5.08 | Upgrade
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| Net Cash Flow | 12.26 | 16.53 | -16.91 | 18.12 | 1.72 | 0.73 | Upgrade
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| Free Cash Flow | -48.74 | -32.68 | -13.39 | -40.47 | 4.28 | 2.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 47.52% | -81.02% | Upgrade
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| Free Cash Flow Margin | -92.57% | -48.94% | -14.79% | -38.59% | 4.11% | 2.81% | Upgrade
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| Free Cash Flow Per Share | -3.99 | -2.67 | -1.10 | -3.79 | 0.44 | 0.30 | Upgrade
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| Cash Interest Paid | 3.48 | 4.26 | 3.08 | 2.98 | 2.88 | 2.59 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | -0.01 | 0.16 | -0.08 | Upgrade
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| Levered Free Cash Flow | -59.26 | -158.87 | -0.45 | -23.52 | -8.99 | 28.03 | Upgrade
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| Unlevered Free Cash Flow | -56.42 | -155.82 | 1.55 | -21.67 | -7.2 | 29.86 | Upgrade
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| Change in Working Capital | -4.63 | -0.75 | 20.23 | -12.12 | 18.61 | 10.04 | Upgrade
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.