Conifer Holdings, Inc. (CNFR) - Quarterly Cash Flow Statement

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0.7552 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0.522	-25.196	-5.483	-3.792	0.231	-19.46	-2.706	-4.739	1.001	2.111	-1.523	-8.399	-2.87	-0.801	-1.209	5.552	-4.636	3.274	0.541	1.505	-4.725	-3.028	-1.23	-2.884	-0.68	-4.776	-3.551	-1.113	0.213	0.221	-18.898	-1.068	-1.798	-4.421	-1.475	-0.513	-2.028	-2.304	1.145	0.579	0.463	0.064	-2.234	-1.525	-3.229
Depreciation & Amortization Numbers are in millions	0.064	0.04	0.64	0.173	0.148	0.153	0.199	0.095	0.098	0.111	0.101	0.103	0.102	0.103	0.103	0.108	0.109	0.107	0.075	0.213	0.042	-0.231	0.109	0.194	0.039	0.132	0.079	0.087	0.088	0.076	0.097	0.099	0.1	0.103	0.101	0.105	0.092	0.091	0.099	0.107	0.101	0.088	0.092	0.097	0.094
Deferred Income Tax Numbers are in millions	0	0.018	0.018	-0.018	0	-0.349	0	0	0	0	0	0	0	0	0	0	0	0	-2.792	0	0	0	0	0.219	0	0	-0.011	0	0	0	0	-0.274	0	-0.147	-0.024	0	0	0	0	0	0	-0.124	0.131	-0.191	-0.118
Stock Based Compensation Numbers are in millions	0.015	0.016	0.03	0.038	0.032	0.043	0.044	0.048	0.055	0.057	0.058	0.058	0.038	0.034	0.051	0.067	0.066	0.07	0.161	0.236	0.239	0.24	0.234	0.24	0.245	0.254	0.256	0.229	0.231	0.245	0.184	0.223	0.243	0.235	0.212	0.205	0.204	0.203	0.1	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.622	8.867	-11.172	-6.472	8.032	6.433	6.04	9.424	-6.56	-9.285	2.627	0.164	-5.626	8.259	4.087	2.779	3.48	8.494	4.07	-8.744	6.224	11	8.597	4.181	-0.596	-4.971	2.93	-2.419	-4.66	-8.661	28.625	4.329	5.094	4.405	2.014	2.941	4.639	8.617	-6.372	-4.226	-2.026	7.568	2.226	-0.384	3.641
Accounts Receivables Numbers are in millions	2.204	0	0	-10.636	9.749	-34.716	10.035	3.921	19.089	0.143	0.209	-2.734	0	1.211	0.697	2.843	0.827	-4.317	6.702	-4.338	3.642	-4.532	5.746	-1.058	0	4.815	0.554	-1.295	2.243	4.807	0.92	0.931	1.616	4.232	1.207	-5.003	0	5.017	-2.929	-1.965	1.552	-0.252	-0.041	-1.004	0.837
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.207	0	158.914	0	176.024	0	147.547	0	0	0	128.122	0	0	0	0	0	0	0	103.777	0	0	68.22	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	3.376	-10.805	-7.215	7.754	-1.218	-7.669	12.483	0.407	-0.649	-0.137	-0.128	0.509	-2.21	-1.248	0.445	-0.167	-0.397	-1.899	-2.101	-0.241	1.245	0.76	-2.93	-0.494	1.202	-0.852	1.226	1.838	0.802	-9.305	7.598	1.129	0.88	0.763	-0.808	-0.699	1.31	6.067	-2.544	-0.838	-1.67	5.635	0.829	-0.474	0.262
Other Working Capital Numbers are in millions	-17.202	19.672	-4.499	-3.59	-0.499	48.818	-16.478	5.096	-25	-9.291	2.546	2.389	-3.416	8.296	2.945	0.103	3.05	-41.497	-0.531	-163.079	1.337	-161.252	5.781	-141.814	-1.798	-8.934	1.15	-131.084	-7.705	-4.163	20.107	2.269	2.598	-0.59	1.615	-95.134	3.329	-2.467	-69.119	-1.423	-1.908	2.185	1.438	1.094	2.542
Other Non Cash Items Numbers are in millions	-4.239	-3.672	5.046	-0.056	-0.268	0.517	-2.859	-0.257	-0.612	-19.377	0.12	1.127	-0.171	-0.252	-0.56	-9.473	-2.512	-5.968	-0.449	-1.826	2.235	0.036	-0.143	0.027	-1.208	-0.136	-0.093	0.003	0.22	-0.297	0.144	0.119	0.287	-0.223	0.142	-0.47	0.069	0.083	0.057	0.116	0.031	-0.007	-0.005	0.034	0.087
Operating Cash Flow Numbers are in millions	-15.26	-20.001	-10.726	-10.127	8.175	-12.663	0.718	4.571	-6.018	-26.383	1.383	-6.947	-8.527	7.343	2.472	-0.967	-3.493	5.977	1.606	-8.616	4.015	8.017	7.567	1.977	-2.2	-9.497	-0.39	-3.213	-3.908	-8.416	10.152	3.428	3.926	-0.048	0.97	2.268	2.976	6.69	-4.971	-3.424	-1.431	7.589	0.21	-1.969	0.475
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-0.934	0	0	0	0	0	0	0	0.02	0	0	-0.02	-0.016	-0.014	-0.002	-0.046	-0.037	-0.001	0	-0.023	-0.017	-0.041	-0.007	-0.021	-0.007	-0.004	0.007	-0.009	-0.047	-0.01	-0.117	-0.021	-0.041	-0.035	-0.052	-0.039	-0.086	-0.07	-0.202	-0.086
Acquisitions Net Numbers are in millions	0	-46.043	46.043	0	0	0.934	0	0	-0.934	30.315	0	0	0	3	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	0	0
Purchases Of Investments Numbers are in millions	-64.055	-53.854	-41.776	-45.564	-52.396	-62.726	-51.565	-60.526	-60.052	-83.607	-82.811	-83.693	-68.116	-77.308	-36.637	-51.479	-61.37	-146.005	-85.138	-55.4	-105.045	-82.769	-19.429	-30.24	-24.797	-27.694	-22.239	-16.185	-25.175	-59.25	-63.23	-44.805	-51.207	-36.776	-46.863	-65.071	0	77.524	-13.515	-30.708	-33.301	-58.809	-30.887	-14.376	-26.321
Sales Maturities Of Investments Numbers are in millions	54.442	61.385	52.087	48.48	50.838	66.659	52.845	53.174	60.518	89.715	89.193	95.94	69.567	70.792	37.539	52.792	63.119	140.688	84.009	58.674	100.958	49.401	23.363	33.37	26.149	28.509	21.435	22.015	31.642	48.078	56.068	42.787	45.618	37.324	40.951	59.963	0	30.86	14.127	25.625	34.204	41.188	11.535	8.757	21.657
Other Investing Activites Numbers are in millions	0	58.278	37.501	0	0	-0.165	2.5	0	0	0	0	0	0	-0.44	-0.531	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.084	-118.62	-1.323	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-9.613	19.766	49.17	2.916	-1.558	3.768	3.78	-7.352	-0.468	36.423	6.382	12.247	1.451	-3.936	0.371	3.213	1.729	-5.333	-1.143	3.272	-4.133	-33.405	3.933	3.13	1.329	0.798	-0.845	5.823	6.446	-11.179	-7.166	-2.011	-5.598	0.501	-5.922	-5.225	-0.105	-10.277	-0.746	-5.135	0.864	-17.707	-19.422	-5.821	-4.75
Financing Activities:
Debt Repayment Numbers are in millions	0	-4.5	-9.25	-0.25	-0.25	-0.341	-6.994	0	0	-17.417	14.5	-5	5	-1	0	-2	-2	0	2.294	2.07	0.756	2	-0.995	-0.005	1	3.8	0.674	0	0	0	13.625	-0.75	-0.625	3.5	-0.5	1.5	0.5	3	-17.712	-0.75	0.65	-0.475	15.45	-0.25	-0.25
Common Stock Issued Numbers are in millions	1.924	0	0	0	0	6	0	0	0	-0.001	-0.011	5.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.625	0	0	0	0	0	0	0	0	35.316	0	0.75	12.43	7.75	1.95	6.345
Common Stock Repurchased Numbers are in millions	0	-0.397	0	0	0	0	0	-0.003	0	0	0	0	0	-0.001	-0.004	-0.007	0	-0.001	-0.019	-0.014	-0.002	-0.002	-0.066	-0.098	-0.51	-0.636	0	0	0	0	0	0	0	0	-0.174	-0.22	-0.231	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0.397	-0.502	-0.158	-0.176	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.232	0	0	-0.164	-0.016	0	0
Other Financing Activities Numbers are in millions	7.5	-0.397	-6	0	0	6	-1.908	-0.003	0	0	0.011	5.011	0	1	0	0	0	0	0	0	0	0	0	0	0	-0.128	0	0	0	-0.008	-1.003	0	0	0	0	0	0	-0.291	-6.672	-1.274	-0.14	0.631	4.67	-0.124	0.64
Financing Cash Flow Numbers are in millions	7.5	-4.5	-15.752	-0.408	-0.426	5.659	-8.902	-0.003	0	-17.418	14.5	0.011	5	-1.001	-0.004	-2.007	-2	-0.001	2.275	2.056	0.754	1.998	-1.061	4.897	0.49	3.036	0.674	0	0	0.617	16.997	-0.75	-0.625	3.5	-0.674	1.28	0.269	2.709	10.7	-2.024	1.26	12.422	27.854	1.576	6.735
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-17.373	-4.735	22.692	-7.619	6.191	-3.236	-4.404	-2.784	-6.486	-7.378	22.265	5.311	-2.076	2.406	2.839	0.239	-3.764	0.643	2.738	-3.288	0.636	-23.39	10.439	10.004	-0.381	-5.663	-0.561	2.61	2.538	-18.978	19.983	0.667	-2.297	3.953	-5.626	-1.677	3.14	-0.878	4.983	-10.583	0.693	2.304	8.642	-6.214	2.46
Cash At End Of Period Numbers are in millions	10.281	27.654	32.389	9.697	17.316	11.125	14.361	18.765	21.549	28.035	35.413	13.148	7.837	9.913	7.507	4.668	4.429	8.193	7.55	4.812	8.1	7.464	30.854	20.415	10.411	10.792	16.455	17.016	14.406	11.868	30.846	10.863	10.196	12.493	8.54	14.166	15.843	12.703	13.581	8.598	19.181	18.488	16.184	7.542	13.756

Conifer Holdings, Inc.

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