United Fire Group Inc. (UFCS)

NASDAQ: UFCS · Real-Time Price · USD

28.48

0.75 (2.70%)

At close: May 02, 2025, 2:05 PM

United Fire 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	61.96M	-29.7M	15.03M	80.59M	-112.71M	14.82M	29.56M	44.87M	49.9M
Depreciation & Amortization	10.9M	10.51M	7.67M	6.57M	6.66M	11.19M	5.17M	4.57M	6.04M
Stock-Based Compensation	5.52M	3.25M	2.83M	3.44M	4.99M	6.15M	5.25M	4.81M	3.7M
Other Working Capital	189.79M	74.36M	-77.19M	-71.47M	29.28M	94.43M	65.69M	83.05M	83.23M
Other Non-Cash Items	66.81M	121.63M	54.35M	4.63M	130.68M	-42.99M	20.65M	38.72M	68.19M
Deferred Income Tax	-8.39M	-8.31M	-3.93M	5.63M	-17.47M	10.15M	-16.22M	-5.92M	3.33M
Change in Working Capital	203.5M	74.36M	-77.19M	-70.95M	29.28M	94.43M	65.69M	83.05M	83.23M
Operating Cash Flow	340.3M	171.74M	-1.25M	29.92M	41.44M	93.75M	110.1M	170.09M	214.38M
Capital Expenditures	-11.87M	-10.89M	-2.14M	-13.98M	-18.86M	-32.43M	-33.05M	-17.16M	-7.6M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-960.57M	-292.95M	-297.35M	-405.43M	-444.66M	-257.81M	-540.35M	-267.54M	-448.15M
Sales Maturities Of Investments	670.58M	162.08M	280.42M	451.14M	376.22M	311.67M	263.8M	205.11M	328.06M
Other Investing Acitivies	9.38M	-8.14M	-103K	n/a	-5.56M	-16.93M	290.4M	17.6M	15.29M
Investing Cash Flow	-292.49M	-149.89M	-19.17M	31.73M	-92.87M	4.5M	-19.2M	-61.98M	-112.4M
Debt Repayment	70M	n/a	n/a	n/a	50M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-290K	n/a	-2.01M	-2.74M	-11.7M	-5.4M	-29.78M	-3.75M
Dividend Paid	-16.21M	-16.16M	-15.86M	-15.06M	-28.53M	-32.66M	-105.41M	-27.34M	-24.59M
Other Financial Acitivies	-3.05M	n/a	n/a	-421K	n/a	n/a	-11.55M	-55.26M	-79.16M
Financial Cash Flow	51.09M	-16.45M	-15.03M	-17.49M	18.66M	-41.98M	-115.19M	-107.55M	-97.58M
Net Cash Flow	98.9M	5.4M	-35.45M	44.16M	-32.77M	56.27M	-31.11M	6.37M	-302K
Free Cash Flow	328.43M	160.85M	-3.39M	15.94M	22.57M	61.33M	77.05M	152.94M	206.78M