Donegal Group Inc. (DGICB)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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