$SIGI Cashflow Statement | Understand Stock

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$SIGI

$86.40 +$0.89 (1.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$466.4M 125.31% YoY	$207.0M -41.85% YoY	$356.0M 58.3% YoY	$224.9M -44.31% YoY	$403.8M 63.92% YoY
Depreciation, Depletion And Amortization	$26.30M -0.75% YoY	$26.50M 7.29% YoY	$24.70M 0.41% YoY	$24.60M 1.23% YoY	$24.30M 13.02% YoY
Cash From Operating Activities	$1.233B 12.1% YoY	$1.100B 44.93% YoY	$758.9M -5.42% YoY	$802.4M 4.02% YoY	$771.4M 39.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.74M 25.74% YoY	$30.81M 36.14% YoY	$22.63M -13.02% YoY	$26.02M 17.4% YoY	$22.16M 0.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.447B 57.85% YoY	-$916.6M 38.1% YoY	-$663.7M -6.31% YoY	-$708.4M 18.74% YoY	-$596.6M -10.43% YoY
Cash From Investing Activities	-$1.486B 56.81% YoY	-$947.4M 38.03% YoY	-$686.4M -6.55% YoY	-$734.4M 18.69% YoY	-$618.8M -10.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$92.60M 492.8% YoY	$15.62M 96.97% YoY	$7.930M -56.77% YoY	$18.34M 102.7% YoY	$9.050M 28.31% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$207.5M -301.92% YoY	-$102.8M 21.62% YoY	-$84.49M -3.79% YoY	-$87.82M -28.49% YoY	-$122.8M -186.86% YoY
NET CHANGE
Cash From Operating Activities	$1.233B 12.1% YoY	$1.100B 44.93% YoY	$758.9M -5.42% YoY	$802.4M 4.02% YoY	$771.4M 39.23% YoY
Cash From Investing Activities	-$1.486B 56.81% YoY	-$947.4M 38.03% YoY	-$686.4M -6.55% YoY	-$734.4M 18.69% YoY	-$618.8M -10.08% YoY
Cash From Financing Activities	$207.5M -301.92% YoY	-$102.8M 21.62% YoY	-$84.49M -3.79% YoY	-$87.82M -28.49% YoY	-$122.8M -186.86% YoY
Net Change In Cash	-$45.07M -190.58% YoY	$49.75M -516.79% YoY	-$11.94M -39.88% YoY	-$19.85M -166.55% YoY	$29.83M 311.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.233B 12.1% YoY	$1.100B 44.93% YoY	$758.9M -5.42% YoY	$802.4M 4.02% YoY	$771.4M 39.23% YoY
Capital Expenditures	$38.74M 25.74% YoY	$30.81M 36.14% YoY	$22.63M -13.02% YoY	$26.02M 17.4% YoY	$22.16M 0.45% YoY
Free Cash Flow	$1.194B 11.71% YoY	$1.069B 45.2% YoY	$736.3M -5.17% YoY	$776.4M 3.62% YoY	$749.3M 40.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	$97.68M -9.22% YoY	$152.9M 64.03% YoY	$115.3M 24.99% YoY	$85.94M -231.01% YoY	$107.6M 30.4% YoY	$93.24M -23.89% YoY	$92.28M 3.44% YoY	-$65.60M -216.52% YoY	$82.52M -10.86% YoY	$122.5M 45.47% YoY	$89.21M 109.78% YoY	$56.30M 42.46% YoY	$92.57M 64.34% YoY	$84.21M -14.92% YoY	$42.53M -42.3% YoY	$39.52M -67.58% YoY	$56.33M -48.45% YoY	$98.98M -22.1% YoY	$73.71M 5.48% YoY
Depreciation, Depletion And Amortization	$253.4M 2.42% YoY	$8.964M 18.38% YoY	$250.2M 6.21% YoY	$250.3M 10.55% YoY	$247.4M 12.76% YoY	$7.572M 14.04% YoY	$235.6M 17.13% YoY	$226.4M 16.24% YoY	$219.4M 15.64% YoY	$6.640M -16.85% YoY	$201.1M 12.32% YoY	$194.8M 12.35% YoY	$189.8M 11.78% YoY	$7.986M -44.55% YoY	$179.0M 11.3% YoY	$173.4M 12.32% YoY	$169.8M 13.89% YoY	$14.40M -3.98% YoY	$160.9M 13.06% YoY
Cash From Operating Activities	$221.4M -22.02% YoY	$376.3M 13.27% YoY	$405.8M 4.77% YoY	$166.9M -37.27% YoY	$284.0M 148.66% YoY	$332.2M 40.39% YoY	$387.4M 69.38% YoY	$266.1M 68.57% YoY	$114.2M -15.88% YoY	$236.6M -25.35% YoY	$228.7M -5.48% YoY	$157.9M 4.69% YoY	$135.8M 46.49% YoY	$317.0M 38.95% YoY	$242.0M -3.54% YoY	$150.8M -7.0% YoY	$92.68M -28.85% YoY	$228.1M 31.78% YoY	$250.9M 36.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.94M -15.95% YoY	$9.980M 33.55% YoY	$8.502M -9.6% YoY	$7.247M -6.28% YoY	$13.01M 109.92% YoY	$7.473M -4.57% YoY	$9.405M 77.45% YoY	$7.733M 91.46% YoY	$6.199M 12.5% YoY	$7.831M 83.78% YoY	$5.300M -169.22% YoY	$4.039M -162.87% YoY	$5.510M -28.23% YoY	$4.261M -160.53% YoY	-$7.657M 35.96% YoY	-$6.424M 31.34% YoY	$7.677M 68.32% YoY	-$7.040M 67.62% YoY	-$5.632M 6.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$155.2M -72.87% YoY	-$317.5M 25.7% YoY	-$350.1M 1.59% YoY	-$207.3M -13.44% YoY	-$571.9M 616.58% YoY	-$252.6M 21.2% YoY	-$344.6M 63.09% YoY	-$239.5M 58.33% YoY	-$79.81M -13.93% YoY	-$208.4M -25.38% YoY	-$211.3M 1.24% YoY	-$151.3M 14.47% YoY	-$92.73M 5.1% YoY	-$279.3M 43.99% YoY	-$208.7M 36.02% YoY	-$132.2M -7.44% YoY	-$88.23M -17.08% YoY	-$194.0M 4.29% YoY	-$153.4M 118.58% YoY
Cash From Investing Activities	-$166.1M -71.6% YoY	-$327.5M 25.92% YoY	-$358.6M 1.29% YoY	-$214.6M -13.22% YoY	-$584.9M 580.06% YoY	-$260.1M 20.21% YoY	-$354.0M 63.6% YoY	-$247.3M 59.2% YoY	-$86.01M -12.45% YoY	-$216.4M -23.71% YoY	-$216.4M 0.01% YoY	-$155.3M 12.08% YoY	-$98.24M 2.43% YoY	-$283.6M 41.07% YoY	-$216.4M 36.02% YoY	-$138.6M -6.22% YoY	-$95.91M -13.55% YoY	-$201.0M 5.69% YoY	-$159.1M 110.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$35.03M 39.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.20M 276.29% YoY	N/A N/A	N/A N/A	N/A N/A	$6.697M -10.02% YoY	N/A N/A	N/A N/A	N/A N/A	$7.443M 33.1% YoY	N/A N/A	N/A N/A	N/A N/A	$5.592M -36.78% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$62.41M -118.03% YoY	-$54.96M 152.74% YoY	-$61.33M 94.14% YoY	-$22.42M 13.26% YoY	$346.2M -1268.48% YoY	-$21.75M 6.65% YoY	-$31.59M 57.16% YoY	-$19.79M 16.72% YoY	-$29.63M 9.43% YoY	-$20.39M 18.48% YoY	-$20.10M -16.68% YoY	-$16.96M -24.73% YoY	-$27.08M 13.04% YoY	-$17.21M 2.28% YoY	-$24.12M -63.58% YoY	-$22.53M 59.32% YoY	-$23.95M -6.57% YoY	-$16.83M -202.59% YoY	-$66.24M -32.27% YoY
NET CHANGE
Cash From Operating Activities	$221.4M -22.02% YoY	$376.3M 13.27% YoY	$405.8M 4.77% YoY	$166.9M -37.27% YoY	$284.0M 148.66% YoY	$332.2M 40.39% YoY	$387.4M 69.38% YoY	$266.1M 68.57% YoY	$114.2M -15.88% YoY	$236.6M -25.35% YoY	$228.7M -5.48% YoY	$157.9M 4.69% YoY	$135.8M 46.49% YoY	$317.0M 38.95% YoY	$242.0M -3.54% YoY	$150.8M -7.0% YoY	$92.68M -28.85% YoY	$228.1M 31.78% YoY	$250.9M 36.7% YoY
Cash From Investing Activities	-$166.1M -71.6% YoY	-$327.5M 25.92% YoY	-$358.6M 1.29% YoY	-$214.6M -13.22% YoY	-$584.9M 580.06% YoY	-$260.1M 20.21% YoY	-$354.0M 63.6% YoY	-$247.3M 59.2% YoY	-$86.01M -12.45% YoY	-$216.4M -23.71% YoY	-$216.4M 0.01% YoY	-$155.3M 12.08% YoY	-$98.24M 2.43% YoY	-$283.6M 41.07% YoY	-$216.4M 36.02% YoY	-$138.6M -6.22% YoY	-$95.91M -13.55% YoY	-$201.0M 5.69% YoY	-$159.1M 110.69% YoY
Cash From Financing Activities	-$62.41M -118.03% YoY	-$54.96M 152.74% YoY	-$61.33M 94.14% YoY	-$22.42M 13.26% YoY	$346.2M -1268.48% YoY	-$21.75M 6.65% YoY	-$31.59M 57.16% YoY	-$19.79M 16.72% YoY	-$29.63M 9.43% YoY	-$20.39M 18.48% YoY	-$20.10M -16.68% YoY	-$16.96M -24.73% YoY	-$27.08M 13.04% YoY	-$17.21M 2.28% YoY	-$24.12M -63.58% YoY	-$22.53M 59.32% YoY	-$23.95M -6.57% YoY	-$16.83M -202.59% YoY	-$66.24M -32.27% YoY
Net Change In Cash	$221.4M 389.17% YoY	-$6.198M -112.31% YoY	-$14.08M -901.77% YoY	-$70.06M 7384.94% YoY	$45.27M -3270.17% YoY	$50.36M -36859.12% YoY	$1.756M -122.51% YoY	-$936.0K -93.5% YoY	-$1.428M -113.66% YoY	-$137.0K -100.85% YoY	-$7.800M -631.7% YoY	-$14.41M 39.63% YoY	$10.46M -138.47% YoY	$16.18M 57.45% YoY	$1.467M -94.26% YoY	-$10.32M -4747.75% YoY	-$27.18M 330.39% YoY	$10.27M -1567.71% YoY	$25.54M 150.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$221.4M -22.02% YoY	$376.3M 13.27% YoY	$405.8M 4.77% YoY	$166.9M -37.27% YoY	$284.0M 148.66% YoY	$332.2M 40.39% YoY	$387.4M 69.38% YoY	$266.1M 68.57% YoY	$114.2M -15.88% YoY	$236.6M -25.35% YoY	$228.7M -5.48% YoY	$157.9M 4.69% YoY	$135.8M 46.49% YoY	$317.0M 38.95% YoY	$242.0M -3.54% YoY	$150.8M -7.0% YoY	$92.68M -28.85% YoY	$228.1M 31.78% YoY	$250.9M 36.7% YoY
Capital Expenditures	$10.94M -15.95% YoY	$9.980M 33.55% YoY	$8.502M -9.6% YoY	$7.247M -6.28% YoY	$13.01M 109.92% YoY	$7.473M -4.57% YoY	$9.405M 77.45% YoY	$7.733M 91.46% YoY	$6.199M 12.5% YoY	$7.831M 83.78% YoY	$5.300M -169.22% YoY	$4.039M -162.87% YoY	$5.510M -28.23% YoY	$4.261M -160.53% YoY	-$7.657M 35.96% YoY	-$6.424M 31.34% YoY	$7.677M 68.32% YoY	-$7.040M 67.62% YoY	-$5.632M 6.26% YoY
Free Cash Flow	$210.5M -22.31% YoY	$366.3M 12.8% YoY	$397.3M 5.12% YoY	$159.7M -38.2% YoY	$271.0M 150.89% YoY	$324.7M 41.93% YoY	$378.0M 69.19% YoY	$258.4M 67.97% YoY	$108.0M -17.08% YoY	$228.8M -26.84% YoY	$223.4M -10.5% YoY	$153.8M -2.16% YoY	$130.3M 53.24% YoY	$312.7M 32.98% YoY	$249.6M -2.68% YoY	$157.2M -5.88% YoY	$85.00M -32.37% YoY	$235.2M 32.63% YoY	$256.5M 35.85% YoY