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
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Dividends Paid↑+7.6% +$33K
$470K
SBC Allocated Expense↓-26.4% -$253K
$704K
SBC Unrecognized Cost
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