Donegal Group Inc. (DGICB)
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 |