E-L Financial Corporation Limited
ELFIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,751,437 | $1,095,090 | -$327,313 | $1,281,992 |
| Dep. & Amort. | $0 | $9,116 | $10,894 | $14,412 |
| Deferred Tax | $166,518 | $104,938 | -$98,374 | $39,512 |
| Stock-Based Comp. | $0 | $319 | $215 | $398 |
| Change in WC | $252,117 | $865,336 | -$1,617,929 | -$140,203 |
| Other Non-Cash | -$1,710,526 | -$1,338,792 | $2,441,447 | -$833,197 |
| Operating Cash Flow | $459,546 | $736,007 | $397,831 | $348,104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$16,880 | -$3,685 |
| Net Acquisitions | -$62,026 | -$4,760 | $16,880 | $3,685 |
| Inv. Purchases | -$3,163,977 | -$3,807,989 | -$4,062,166 | -$5,465,502 |
| Inv. Sales/Matur. | $3,130,317 | $3,404,289 | $3,618,366 | $5,617,633 |
| Other Inv. Act. | $18,867 | $21,905 | $6,563 | $50,778 |
| Investing Cash Flow | -$76,819 | -$386,555 | -$437,237 | $202,909 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135,201 | $29,501 | $100,000 | -$200,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$99,435 | -$135,459 | -$6,607 |
| Dividends Paid | -$275,179 | -$64,425 | -$144,360 | -$340,017 |
| Other Fin. Act. | -$39,795 | -$77,178 | -$111,417 | -$42,509 |
| Financing Cash Flow | -$450,175 | -$211,537 | -$293,749 | -$319,122 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$67,448 | $137,915 | -$333,155 | $208,344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $440,861 | $302,946 | $636,101 | $427,757 |
| End Cash | $373,413 | $440,861 | $302,946 | $636,101 |
| Free Cash Flow | $459,546 | $736,007 | $380,951 | $344,419 |