Donegal Group Inc.
(DGICB)
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Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Net Income | 4.43M | -1.96M | 25.25M | 52.82M | 47.15M | -32.76M | 7.12M | 30.80M | 20.99M | 14.54M | 26.32M | 23.09M | 452.95K | 11.47M | 18.83M | 25.54M | 38.28M | 40.21M | 36.95M | 31.61M | 18.29M | 12.00M | 5.82M | 8.89M | 6.66M | 9.00M | 10.60M | 8.90M | 9.90M | 6.10M | 6.40M | 4.90M | 4.50M | 4.40M | 4.00M |
Depreciation & Amortization | 4.33M | 4.84M | 5.84M | 6.72M | 5.57M | 6.61M | 6.11M | 6.59M | 6.74M | 3.52M | 3.05M | 3.95M | 4.11M | 3.14M | 2.55M | 2.40M | 2.45M | 2.71M | 3.07M | 2.47M | 1.53M | 1.24M | 1.13M | 838.80K | 936.37K | 500.00K | 400.00K | 200.00K | 400.00K | 300.00K | 200.00K | 200.00K | 200.00K | 200.00K | 100.00K |
Stock-Based Compensation | - | 818.85K | 965.70K | 1.10M | 1.40M | 1.70M | 2.00M | 2.50M | 2.60M | 2.10M | 599.18K | 420.74K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 9.57M | 60.59M | -238.82K | -3.57M | 25.80M | -11.98M | 1.95M | 2.39M | -2.97M | -1.01M | 966.73K | 4.04M | -5.85M | -2.36M | -261.46K | 25.23M | -10.25M | -91.62K | -6.01M | 15.66M | 17.58M | 39.01M | 22.74M | 20.04M | 4.32M | 11.53M | -523.28K | -2.49M | -3.54M | 9.50M | 16.50M | -200.00K | 200.00K | -300.00K | -100.00K |
Other Non-Cash Items | -3.17M | 12.32M | -6.48M | -2.78M | -22.28M | 2.11M | -6.29M | -2.02M | -3.21M | -4.38M | -5.33M | -11.39M | -14.30M | -4.13M | -4.95M | 2.97M | -3.08M | -2.91M | -2.39M | -6.51M | -1.02M | 435.46K | 2.24M | -662.65K | 3.83M | -147.92K | -282.09K | -141.02K | 39.85K | -9.90M | -18.70M | 7.30M | 7.40M | 6.20M | 4.40M |
Deferred Income Tax | - | -2.96M | 1.10B | 6.45M | 649.93M | -4.18B | 11.89B | 2.03B | 168.40M | -963.68M | 1.41B | 1.15B | -5.92B | - | - | - | 1.03M | 1.09M | 583.86K | -405.26K | -352.73K | -579.65K | -1.36M | 491.80K | -3.79M | 200.00K | - | - | -500.00K | -300.00K | -700.00K | -600.00K | -500.00K | -900.00K | - |
Change in Working Capital | 23.04M | 54.04M | 52.12M | 44.38M | 45.91M | 87.82M | 74.06M | 24.66M | 41.89M | 30.83M | 21.97M | 9.31M | 30.83M | 11.52M | 17.67M | 22.06M | -12.02M | -7.35M | 10.72M | 6.82M | 12.34M | 20.98M | 14.18M | 9.32M | -1.13M | -3.00M | 2.70M | 10.40M | 7.94M | 17.50M | 30.70M | -1.20M | -900.00K | -1.60M | -1.30M |
Operating Cash Flow | 28.62M | 67.11M | 76.73M | 101.13M | 76.36M | 63.78M | 81.00M | 60.03M | 66.40M | 44.51M | 46.01M | 24.96M | 21.08M | 22.00M | 34.10M | 52.97M | 26.65M | 33.75M | 48.93M | 34.00M | 30.79M | 34.08M | 22.00M | 18.87M | 6.50M | 6.55M | 13.42M | 19.36M | 17.78M | 13.70M | 17.90M | 10.60M | 10.70M | 8.30M | 7.20M |
Capital Expenditures | -44.70K | 28.29M | 1.22B | -89.70K | -149.60K | -105.53K | -1.09M | -384.21K | -151.54K | -2.13M | -1.25M | -744.08K | -238.54K | -651.16K | -941.02K | -1.22M | -1.36M | -848.72K | -703.60K | -521.10K | -371.48K | -552.00K | -161.27K | -275.98K | -443.50K | -650.01K | -2.76M | -242.91K | -334.89K | -300.00K | -400.00K | -100.00K | -200.00K | -400.00K | -1.10M |
Acquisitions | - | 28.29K | -1.22B | 85.75B | 33.92M | 20.50B | 38.64B | 39.77B | 1.78M | 82.83B | 1.14M | -100.00K | -7.21M | -35.09M | - | -3.35M | - | - | - | -33.73M | - | - | - | - | -48.81K | -18.03M | - | -202.24K | -5.30M | - | - | - | - | - | - |
Purchase of Investments | -180.78M | -287.39M | -314.58M | -340.51M | -283.44M | -182.93M | -206.76M | -222.00M | -227.18M | -216.85M | -195.64M | -272.60M | -233.54M | -254.39M | -197.57M | -250.43M | -97.58M | -111.02M | -21.64M | -20.63M | -226.78M | -129.98M | -12.44M | -28.29M | -14.26M | -15.82M | -11.84M | -9.08M | -6.07M | -39.50M | -54.70M | -40.10M | -26.70M | -16.10M | -29.90M |
Sales Maturities Of Investments | 164.12M | 188.86M | 251.15M | 240.93M | 206.29M | 145.43M | 149.41M | 171.07M | 151.26M | 189.79M | 167.69M | 268.68M | 209.88M | 246.94M | 192.04M | 224.03M | 84.59M | 100.17M | 125.24M | 156.17M | 137.88M | 125.02M | 18.70M | 30.70M | 26.80M | 33.46M | 6.70M | 10.03M | 20.14M | 34.60M | 28.10M | 29.30M | 16.70M | 8.20M | 21.60M |
Other Investing Acitivies | - | -28.29M | 1.22M | -85.75B | -43.23M | -20.50B | -38.64B | -39.77B | -75.91M | -82.83B | -26.82M | -4.01M | -7.33B | - | -6.53M | - | - | -26.15M | -154.10M | -139.96M | - | -21.94M | -14.81M | -22.38M | -21.92M | -27.51M | -6.68M | -22.77M | -31.05M | -7.10M | -100.00K | - | -100.00K | - | - |
Investing Cash Flow | -16.71M | -98.50M | -62.20M | -99.68M | -43.38M | -37.61M | -58.44M | -51.32M | -74.28M | -29.18M | -28.07M | -4.76M | -31.11M | -43.19M | -13.00M | -30.97M | -14.36M | -37.85M | -51.21M | -38.67M | -89.27M | -27.45M | -8.70M | -20.24M | -9.88M | -28.56M | -14.58M | -22.26M | -22.62M | -12.30M | -27.10M | -10.90M | -10.30M | -8.30M | -9.40M |
Debt Repayment | - | - | -55.00M | 50.00M | -25.00M | 1.00M | -10.00M | -12.00M | 27.50M | -4.50M | -9.46M | -2.50M | 18.88M | 34.96M | - | -15.46M | - | - | - | 5.16M | -13.83M | -15.60M | -12.40M | 6.00M | -1.00M | 54.00M | 2.00M | 3.50M | 5.00M | - | -4.50M | 800.00K | - | 1.00M | 1.90M |
Common Stock Repurchased | - | - | - | - | - | - | - | - | -28.12M | -12.03K | -376.46K | -1.93M | -1.54M | -145.69K | -393.64K | -3.51M | -4.31M | - | - | - | - | - | - | - | - | - | - | -100.00K | - | - | -800.00K | - | - | - | - |
Dividend Paid | -21.89M | -20.50M | -19.10M | -16.98M | -16.09M | -15.66M | -14.82M | -14.09M | -14.46M | -13.58M | -12.81M | -12.21M | -11.87M | -11.41M | -11.00M | -10.03M | -8.63M | -7.78M | -6.81M | -5.98M | -3.87M | -3.51M | -3.39M | -3.13M | -2.95M | -2.66M | -2.25M | -1.88M | -1.62M | -1.40M | -1.00M | -800.00K | -700.00K | -700.00K | -600.00K |
Other Financial Acitivies | - | - | - | - | -1 | - | - | - | - | - | - | - | - | - | - | 683.88K | 854.95K | 2.30M | - | - | 19.98M | 7.79M | - | -3.00M | 500.00K | -27.00M | - | 61.51K | 1.38K | - | -100.00K | - | - | - | - |
Financial Cash Flow | -13.25M | -1.20M | -59.92M | 52.32M | -36.26M | -11.41M | -9.31M | -12.26M | 437.03K | -7.39M | -10.10M | -13.65M | 6.93M | 24.60M | -10.01M | -24.46M | -8.54M | 823.82K | -1.26M | 6.12M | 63.26M | -9.58M | -14.41M | 2.63M | -931.75K | 26.82M | 879.14K | 4.06M | 5.10M | -1.30M | 10.00M | 100.00K | -600.00K | 400.00K | 1.40M |
Net Cash Flow | -1.33M | -32.59M | -45.38M | 53.78M | -3.28M | 14.76M | 13.25M | -3.55M | -7.44M | 7.94M | 7.84M | 6.56M | -3.10M | 3.42M | 11.09M | -2.46M | 3.76M | -3.28M | -3.54M | 1.44M | 4.78M | -2.95M | -1.11M | 1.26M | -4.30M | 4.81M | -286.85K | 1.16M | 264.62K | -1.30M | 10.00M | 100.00K | -600.00K | 400.00K | 1.40M |
Free Cash Flow | 28.58M | 95.40M | 1.30B | 101.04M | 76.21M | 63.67M | 79.91M | 59.65M | 66.25M | 42.39M | 44.75M | 24.22M | 20.84M | 21.35M | 33.16M | 51.75M | 25.29M | 32.90M | 48.23M | 33.48M | 30.42M | 33.52M | 21.84M | 18.60M | 6.06M | 5.90M | 10.66M | 19.12M | 17.44M | 13.40M | 17.50M | 10.50M | 10.50M | 7.90M | 6.10M |