UNITED FIRE GROUP INC (UFCS) Stock Cash Flow
NASDAQ:UFCS - Nasdaq - US9103401082 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.12M | -29.70M | 15.00M | 80.60M | -112.70M | |||
| Depreciation Amortization | 11.02M | 10.51M | 7.70M | 6.60M | 6.70M | |||
| Income Taxes - Deferred | -5.32M | -8.31M | -4.60M | 5.20M | -9.90M | |||
| Change In Working Capital | 140.71M | 188.90M | -31.20M | -79.50M | 126.90M | |||
| Interest Paid | 5.66M | 3.26M | N/A | N/A | N/A | |||
| Taxes Paid | 10.76M | 1.35M | 21.50M | 5.40M | 100.00K | |||
| Other non cash items | 9.66M | 10.34M | 11.80M | 17.00M | 30.50M | |||
| OPERATING CASH FLOW | 206.19M | 171.74M | -1.30M | 29.90M | 41.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.82M | -10.89M | -2.10M | -14.00M | -18.90M | |||
| Other Investing Activity | -116.54M | -139.00M | -17.00M | 45.70M | -74.00M | |||
| INVESTING CASH FLOW | -128.26M | -149.89M | -19.20M | 31.70M | -92.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 50.00M | |||
| Stock Issued/Repurchased | -500.00K | -290.00K | 800.00K | -2.40M | -2.80M | |||
| Dividend Paid | -16.22M | -16.16M | -15.90M | -15.10M | -28.50M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 50.29M | -16.45M | -15.00M | -17.50M | 18.70M | |||
| CHANGE IN CASH | 128.22M | 5.40M | -35.50M | 44.10M | -32.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 206.19M | 171.74M | -1.30M | 29.90M | 41.40M | |||
| Capital Expenditure | -11.82M | -10.89M | -2.10M | -14.00M | -18.90M | |||
| FREE CASH FLOW | 194.37M | 160.85M | -3.40M | 15.90M | 22.50M | |||
All data in USD