Donegal Group Inc. (DGICB)
16.55
-0.31 (-1.84%)
At close: Mar 28, 2025, 3:19 PM
16.55
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT
Donegal Cash Flow Statement
| Year | FY24 | 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 | 50.86B | 4.43M | -1.96M | 25.25M | 52.82M | 47.15M | -32.76M | 7.12M | 30.8M | 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 | 12M | 5.82M | 8.89M | 6.66M | 9M | 10.6M | 8.9M | 9.9M | 6.1M | 6.4M | 4.9M | 4.5M | 4.4M | 4M |
| Depreciation & Amortization | 3.87B | 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 | 2.4M | 2.45M | 2.71M | 3.07M | 2.47M | 1.53M | 1.24M | 1.13M | 838.8K | 936.37K | 500K | 400K | 200K | 400K | 300K | 200K | 200K | 200K | 200K | 100K |
| Stock-Based Compensation | n/a | n/a | 818.85K | 965.7K | 1.1M | 1.4M | 1.7M | 2M | 2.5M | 2.6M | 2.1M | 599.18K | 420.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.92M | 9.57M | 60.59M | -238.82K | -3.57M | 25.8M | -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 | 9.5M | 16.5M | -200K | 200K | -300K | -100K |
| Other Non-Cash Items | 13.17B | -3.17M | 12.32M | -6.48M | -2.78M | -22.28M | 2.11M | -6.29M | -2.02M | -3.21M | -4.38M | -5.33M | -11.39M | -14.3M | -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 | -9.9M | -18.7M | 7.3M | 7.4M | 6.2M | 4.4M |
| Deferred Income Tax | -481.74M | n/a | -2.96M | 1.1B | 6.45M | 649.93M | -4.18B | 11.89B | 2.03B | 168.4M | -963.68M | 1.41B | 1.15B | -5.92B | n/a | n/a | n/a | 1.03M | 1.09M | 583.86K | -405.26K | -352.73K | -579.65K | -1.36M | 491.8K | -3.79M | 200K | n/a | n/a | -500K | -300K | -700K | -600K | -500K | -900K | n/a |
| Change in Working Capital | 17.69M | 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 | -3M | 2.7M | 10.4M | 7.94M | 17.5M | 30.7M | -1.2M | -900K | -1.6M | -1.3M |
| Operating Cash Flow | 67.44B | 28.62M | 67.11M | 76.73M | 101.13M | 76.36M | 63.78M | 81M | 60.03M | 66.4M | 44.51M | 46.01M | 24.96M | 21.08M | 22M | 34.1M | 52.97M | 26.65M | 33.75M | 48.93M | 34M | 30.79M | 34.08M | 22M | 18.87M | 6.5M | 6.55M | 13.42M | 19.36M | 17.78M | 13.7M | 17.9M | 10.6M | 10.7M | 8.3M | 7.2M |
| Capital Expenditures | 743K | -44.7K | 28.29M | 1.22B | -89.7K | -149.6K | -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 | -703.6K | -521.1K | -371.48K | -552K | -161.27K | -275.98K | -443.5K | -650.01K | -2.76M | -242.91K | -334.89K | -300K | -400K | -100K | -200K | -400K | -1.1M |
| Acquisitions | n/a | n/a | 28.29K | -1.22B | 85.75B | 33.92M | 20.5B | 38.64B | 39.77B | 1.78M | 82.83B | 1.14M | -100K | -7.21M | -35.09M | n/a | -3.35M | n/a | n/a | n/a | -33.73M | n/a | n/a | n/a | n/a | -48.81K | -18.03M | n/a | -202.24K | -5.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -950.84M | -180.78M | -287.39M | -314.58M | -340.51M | -283.44M | -182.93M | -206.76M | -222M | -227.18M | -216.85M | -195.64M | -272.6M | -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 | -39.5M | -54.7M | -40.1M | -26.7M | -16.1M | -29.9M |
| Sales Maturities Of Investments | n/a | 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 | 18.7M | 30.7M | 26.8M | 33.46M | 6.7M | 10.03M | 20.14M | 34.6M | 28.1M | 29.3M | 16.7M | 8.2M | 21.6M |
| Other Investing Acitivies | -47.09B | n/a | -28.29M | 1.22M | -85.75B | -43.23M | -20.5B | -38.64B | -39.77B | -75.91M | -82.83B | -26.82M | -4.01M | -7.33B | n/a | -6.53M | n/a | n/a | -26.15M | -154.1M | -139.96M | n/a | -21.94M | -14.81M | -22.38M | -21.92M | -27.51M | -6.68M | -22.77M | -31.05M | -7.1M | -100K | n/a | -100K | n/a | n/a |
| Investing Cash Flow | -48.04B | -16.71M | -98.5M | -62.2M | -99.68M | -43.38M | -37.61M | -58.44M | -51.32M | -74.28M | -29.18M | -28.07M | -4.76M | -31.11M | -43.19M | -13M | -30.97M | -14.36M | -37.85M | -51.21M | -38.67M | -89.27M | -27.45M | -8.7M | -20.24M | -9.88M | -28.56M | -14.58M | -22.26M | -22.62M | -12.3M | -27.1M | -10.9M | -10.3M | -8.3M | -9.4M |
| Debt Repayment | n/a | n/a | n/a | -55M | 50M | -25M | 1M | -10M | -12M | 27.5M | -4.5M | -9.46M | -2.5M | 18.88M | 34.96M | n/a | -15.46M | n/a | n/a | n/a | 5.16M | -13.83M | -15.6M | -12.4M | 6M | -1M | 54M | 2M | 3.5M | 5M | n/a | -4.5M | 800K | n/a | 1M | 1.9M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.12M | -12.03K | -376.46K | -1.93M | -1.54M | -145.69K | -393.64K | -3.51M | -4.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | -800K | n/a | n/a | n/a | n/a |
| Dividend Paid | -22.7B | -21.89M | -20.5M | -19.1M | -16.98M | -16.09M | -15.66M | -14.82M | -14.09M | -14.46M | -13.58M | -12.81M | -12.21M | -11.87M | -11.41M | -11M | -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 | -1.4M | -1M | -800K | -700K | -700K | -600K |
| Other Financial Acitivies | 32.4B | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 683.88K | 854.95K | 2.3M | n/a | n/a | 19.98M | 7.79M | n/a | -3M | 500K | -27M | n/a | 61.51K | 1.38K | n/a | -100K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 9.73B | -13.25M | -1.2M | -59.92M | 52.32M | -36.26M | -11.41M | -9.31M | -12.26M | 437.03K | -7.39M | -10.1M | -13.65M | 6.93M | 24.6M | -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 | 5.1M | -1.3M | 10M | 100K | -600K | 400K | 1.4M |
| Net Cash Flow | 29.13B | -1.33M | -32.59M | -45.38M | 53.78M | -3.28M | 14.76M | 13.25M | -3.55M | -7.44M | 7.94M | 7.84M | 6.56M | -3.1M | 3.42M | 11.09M | -2.46M | 3.76M | -3.28M | -3.54M | 1.44M | 4.78M | -2.95M | -1.11M | 1.26M | -4.3M | 4.81M | -286.85K | 1.16M | 264.62K | -1.3M | 10M | 100K | -600K | 400K | 1.4M |
| Free Cash Flow | 67.44B | 28.58M | 95.4M | 1.3B | 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 | 32.9M | 48.23M | 33.48M | 30.42M | 33.52M | 21.84M | 18.6M | 6.06M | 5.9M | 10.66M | 19.12M | 17.44M | 13.4M | 17.5M | 10.5M | 10.5M | 7.9M | 6.1M |