Donegal Group Inc.

NASDAQ: DGICB · Real-Time Price · USD
13.91
-0.41 (-2.86%)
At close: Aug 15, 2025, 1:55 PM

Donegal Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
25.21M 24M 16.75M 4.15M 5.96M -1.97M -805.3K 2M 5.2M 3.48M -10.38M -8.21M 13.15M 5.27M -6.71M 16.16M 10.53M
Depreciation & Amortization
1.02M 995.32K 980.11K 930.83K 966.91K 1.11M 1.02M 1.07M 1.12M 1.09M 1.14M 1.26M 1.34M 1.35M 1.41M 1.43M 1.65M
Stock-Based Compensation
n/a n/a -564.34K 278.34K 286K 193.13K 182.19K n/a 251.77K 174.1K 158.97K 241.65K 244.14K 965.7K n/a 304.37K 292.8K
Other Working Capital
-10.43M -39.47M -11.33M 623.36K 1.97M -1.11M -15.91M 9.04M 13.87M 10.47M 20.03M 17.53M 12.56M 1.15M -3.92M -1.22M 3.75M
Other Non-Cash Items
470.86K -255.56K -1.88M -736.67K -2.11M -2.24M 1.24M -2.5M -355.44M -1.13M 4.9M -19.69B 76.25K -1.34M 1.57M -4.24M -2.47M
Deferred Income Tax
n/a n/a n/a n/a 474.44M -193.13K 1.24M -2.5M 355.52M -313.04K -2.65M 19.7B -334.19M 1.1B 14.33B n/a 84.6M
Change in Working Capital
-946.31K 3.46M -3.12M 17.33M 9.06K 5.7M 11.51M 13.17M -7.34M 13.26M 21.79M 12.81M 6.19M 12.99M 3.02M 15.95M 20.16M
Operating Cash Flow
25.75M 28.2M 12.74M 21.68M 4.82M 2.6M 12.97M 13.74M -680.73K 17.21M 14.91M 14.24M 20.75M 18.27M -711.31K 29.3M 29.88M
Capital Expenditures
-100K 3.00 n/a n/a n/a 2.00 2.00 -3 -44.7K 28.29M n/a n/a n/a 1.22B n/a n/a 684.63M
Cash Acquisitions
n/a n/a n/a n/a n/a -24.15B -2 9.65M 24.14B n/a n/a n/a 28.29K -1.22B -732 250.4K -684.63M
Purchase of Investments
-49.17M -64.61M -49.09M -40.25M -59.19M -19.27M -35.16M -76.31M -50.04M -80.7M -46.45M -92.02M -68.21M -64.03M -70.01M -115.8M -64.74M
Sales Maturities Of Investments
34.25M 39.26M 42.35M 28.11M 55.37M 20.47M 25.49M 66.66M 51.49M 63.26M 38.5M 36.7M 50.41M 38.45M 60.46M 69.04M 83.2M
Other Investing Acitivies
n/a n/a n/a -12.13M -3.82M 1.2M n/a n/a -24.14B -28.29M -7.95M n/a 28.29K 290.51K -732 250.4K 684.63K
Investing Cash Flow
-14.92M -25.35M -6.74M -12.13M -3.82M 1.2M -9.67M -9.65M 1.41M -17.45M -7.95M -55.32M -17.78M -25.29M -9.54M -46.52M 19.15M
Debt Repayment
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 -5M n/a -50M
Common Stock Repurchased
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
Dividend Paid
-6.04M -5.77M -5.68M -5.67M -5.58M -5.55M -5.54M -5.5M -5.3M -5.26M -5.24M -5.09M -4.92M -4.92M -4.9M -4.84M -4.44M
Other Financial Acitivies
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
Financial Cash Flow
561.77K 21.42M -1.58M -5.13M -4.99M -3.72M -4.33M -2.18M -3.02M -1.3M -2.11M 6.82M -4.61M -4.17M -8.84M 2.83M -49.73M
Net Cash Flow
11.39M 24.28M 4.43M 4.42M -3.99M 73.44K -1.03M 1.91M -2.29M -1.54M 4.85M -34.26M -1.63M -11.2M -19.1M -14.39M -702.69K
Free Cash Flow
25.75M 28.2M 12.74M 21.68M 4.82M -42.06M 12.97M 13.74M -725.43K 45.5M 14.91M 14.24M 20.75M 1.24B -711.31K 29.3M 714.51M