Watchlist Price Alert

Donegal Group Inc. (DGICA)

NASDAQ: DGICA · Real-Time Price · USD

19.08

-0.07 (-0.37%)

At close: Jun 17, 2025, 3:59 PM

19.08

0.00%

After-hours: Jun 17, 2025, 04:04 PM EDT

Donegal Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	50.86M	4.43M	-1.96M	25.25M	52.82M	47.15M	-32.76M	7.12M	30.8M
Depreciation & Amortization	3.87M	4.33M	4.84M	5.84M	6.72M	5.57M	6.61M	6.11M	6.59M
Stock-Based Compensation	n/a	876.57K	818.85K	965.7K	n/a	1.4M	1.7M	2M	2.5M
Other Working Capital	2.92M	9.57M	60.59M	-238.82K	-3.57M	25.8M	-11.98M	1.95M	2.39M
Other Non-Cash Items	-1.11M	-3.17M	12.32M	-6.48M	-2.78M	-22.28M	2.11M	-6.29M	-2.02M
Deferred Income Tax	-481.74M	n/a	-2.96M	1.1B	n/a	649.93M	-4.18B	11.89B	2.03B
Change in Working Capital	17.69M	23.04M	54.04M	52.12M	44.37M	45.91M	87.82M	74.06M	24.66M
Operating Cash Flow	67.44M	28.62M	67.11M	76.73M	101.13M	76.36M	63.78M	81M	60.03M
Capital Expenditures	3.00	-44.7K	n/a	n/a	-89.7K	-149.6K	-105.53K	-1.09M	-384.21K
Cash Acquisitions	n/a	n/a	28.29K	1.22M	n/a	33.92M	20.5B	38.64B	39.77B
Purchase of Investments	-213.14M	-180.78M	-287.39M	-314.58M	-340.51M	-283.44M	-182.93M	-206.76M	-222M
Sales Maturities Of Investments	165.1M	164.12M	188.86M	251.15M	247.8M	206.29M	145.43M	149.41M	171.07M
Other Investing Acitivies	743.00	n/a	-28.29M	1.22M	n/a	-43.23M	-20.5B	-38.64B	-39.77B
Investing Cash Flow	-48.04M	-16.71M	-98.5M	-62.2M	-99.68M	-43.38M	-37.61M	-58.44M	-51.32M
Debt Repayment	n/a	n/a	n/a	-55M	50M	-25M	1M	-10M	-12M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-22.7M	-21.89M	-20.5M	-19.1M	-16.98M	-16.09M	-15.66M	-14.82M	-14.09M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	9.73M	-13.25M	-1.2M	-59.92M	52.32M	-36.26M	-11.41M	-9.31M	-12.26M
Net Cash Flow	29.13M	-1.33M	-32.59M	-45.38M	53.78M	-3.28M	14.76M	13.25M	-3.55M
Free Cash Flow	67.44M	28.58M	67.11M	76.73M	101.04M	76.21M	63.67M	79.91M	59.65M