Donegal Group Inc. (DGICB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Donegal Group Inc.

    NASDAQ: DGICB · Real-Time Price · USD
    16.13
    -1.77 (-9.89%)
    At close: Sep 26, 2025, 1:59 PM
    16.30
    1.05%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Donegal Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 50.86M 4.43M -1.96M 25.25M
    Depreciation & Amortization
    		 3.87M 4.33M 4.84M 5.84M
    Stock-Based Compensation
    		 n/a 876.57K 818.85K 965.7K
    Other Working Capital
    		 2.92M 9.57M 60.59M -238.82K
    Other Non-Cash Items
    		 -4.98M -3.17M 12.32M -6.48M
    Deferred Income Tax
    		 n/a n/a -2.96M 1.1B
    Change in Working Capital
    		 17.69M 23.04M 54.04M 52.12M
    Operating Cash Flow
    		 67.44M 28.62M 67.11M 76.73M
    Capital Expenditures
    		 n/a -44.7K n/a n/a
    Cash Acquisitions
    		 n/a n/a 28.29K 1.22M
    Purchase of Investments
    		 -213.14M -180.78M -287.39M -314.58M
    Sales Maturities Of Investments
    		 165.1M 164.12M 188.86M 251.15M
    Other Investing Acitivies
    		 743.00 n/a -28.29M 1.22M
    Investing Cash Flow
    		 -48.04M -16.71M -98.5M -62.2M
    Debt Repayment
    		 n/a n/a n/a -55M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -22.7M -21.89M -20.5M -19.1M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 9.73M -13.25M -1.2M -59.92M
    Net Cash Flow
    		 29.13M -1.33M -32.59M -45.38M
    Free Cash Flow
    		 67.44M 28.58M 67.11M 76.73M

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