JAMES RIVER GROUP HOLDINGS, INC. Cash Flow Charts

8 quarters of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$34M
Free Cash Flow↓-152.0% -$7M
$-2M
Investing Cash Flow
$30M
Financing Cash Flow↑+501.1% +$27M
$22M
Capex↓-10.0% -$272K
$2M
Stock Buybacks
Dividends Paid↑+7.6% +$33K
$470K
SBC Allocated Expense↓-26.4% -$253K
$704K
SBC Unrecognized Cost