E-L Financial Corporation Limited
ELFIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,751 | $1,095 | -$327 | $1,282 |
| Dep. & Amort. | $0 | $9 | $11 | $14 |
| Deferred Tax | $167 | $105 | -$98 | $40 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $252 | $865 | -$1,618 | -$140 |
| Other Non-Cash | -$1,711 | -$1,339 | $2,441 | -$833 |
| Operating Cash Flow | $460 | $736 | $398 | $348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$17 | -$4 |
| Net Acquisitions | -$62 | -$5 | $17 | $4 |
| Inv. Purchases | -$3,164 | -$3,808 | -$4,062 | -$5,466 |
| Inv. Sales/Matur. | $3,130 | $3,404 | $3,618 | $5,618 |
| Other Inv. Act. | $19 | $22 | $7 | $51 |
| Investing Cash Flow | -$77 | -$387 | -$437 | $203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135 | $30 | $100 | -$200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$99 | -$135 | -$7 |
| Dividends Paid | -$275 | -$64 | -$144 | -$340 |
| Other Fin. Act. | -$40 | -$77 | -$111 | $204 |
| Financing Cash Flow | -$450 | -$212 | -$294 | -$319 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$67 | $138 | -$333 | $208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $441 | $303 | $636 | $428 |
| End Cash | $373 | $441 | $303 | $636 |
| Free Cash Flow | $460 | $736 | $381 | $344 |