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Sompo Holdings, Inc. (SMPNY)

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12.21 +0.89 (+7.86%)
At close: November 19 at 3:58 PM EST
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
473,137,000.00
473,137,000.00
380,999,000.00
600,021,000.00
626,202,000.00
Investing Cash Flow
-496,986,000.00
-496,986,000.00
-256,741,000.00
-348,540,000.00
-359,516,000.00
Financing Cash Flow
-87,612,000.00
-87,612,000.00
-92,364,000.00
-170,108,000.00
-94,498,000.00
End Cash Position
1,198,566,000.00
1,198,566,000.00
1,271,040,000.00
1,207,306,000.00
1,117,770,000.00
Capital Expenditure
-30,984,000.00
-30,984,000.00
-24,142,000.00
-21,497,000.00
-24,542,000.00
Issuance of Capital Stock
139,000.00
139,000.00
115,000.00
2,000.00
63,000.00
Issuance of Debt
73,361,000.00
73,361,000.00
227,000,000.00
--
--
Repayment of Debt
-6,448,000.00
-6,448,000.00
-189,658,000.00
-30,482,000.00
-32,387,000.00
Repurchase of Capital Stock
-25,043,000.00
-25,043,000.00
-58,026,000.00
-60,430,000.00
-35,322,000.00
Free Cash Flow
442,153,000.00
442,153,000.00
356,857,000.00
578,524,000.00
601,660,000.00
3/31/2021 - 8/15/2024

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