Donegal Group Inc. (DGICB)
NASDAQ: DGICB
· Real-Time Price · USD
15.47
1.15 (8.03%)
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 | 70.11M | 50.86M | 24.89M | 7.33M | 5.18M | 4.43M | 9.87M | 304.34K | -9.9M | -1.96M | -166.33K | 3.5M | 27.87M | 25.25M | 34.55M | 53.1M | 59.61M |
Depreciation & Amortization | 3.93M | 3.87M | 3.99M | 4.03M | 4.17M | 4.33M | 4.31M | 4.43M | 4.62M | 4.84M | 5.09M | 5.36M | 5.53M | 5.84M | 6.1M | 6.3M | 6.64M |
Stock-Based Compensation | -286K | -1 | 193.13K | 939.65K | 661.32K | 627.09K | 608.06K | 584.84K | 826.49K | 818.85K | 1.61M | 1.45M | 1.51M | 1.56M | 833.58K | 1.05M | 1.06M |
Other Working Capital | -60.61M | -48.21M | -9.85M | -14.42M | -6M | 5.9M | 17.48M | 53.41M | 61.9M | 60.59M | 51.27M | 27.32M | 8.57M | -238.82K | -529.85K | -6.91M | 398.27K |
Other Non-Cash Items | -2.4M | -4.98M | -6.97M | -3.85M | -5.62M | -358.95M | -357.84M | -354.18M | -20.04B | -19.68B | -19.69B | -19.69B | -3.93M | -6.48M | -8.86M | -13.7M | -15.94M |
Deferred Income Tax | n/a | 474.44M | 474.25M | 475.49M | 472.98M | 354.07M | 353.95M | 350.06M | 20.05B | 19.36B | 20.46B | 34.79B | 15.09B | 15.51B | 14.42B | 91.04M | 91.04M |
Change in Working Capital | 16.73M | 17.69M | 19.92M | 34.55M | 30.39M | 23.04M | 30.61M | 40.89M | 40.52M | 54.04M | 53.77M | 35M | 38.14M | 52.12M | 59.35M | 66.57M | 69.89M |
Operating Cash Flow | 88.37M | 67.44M | 41.83M | 42.07M | 34.12M | 28.62M | 43.24M | 45.18M | 45.68M | 67.11M | 68.17M | 52.55M | 67.6M | 76.73M | 91.14M | 112.27M | 120.2M |
Capital Expenditures | -100K | 3.00 | 2.00 | 4.00 | 1.00 | -44.7K | 28.25M | 28.25M | 28.25M | 28.29M | 1.22B | 1.22B | 1.22B | 1.91B | 684.61M | 684.54M | 684.55M |
Cash Acquisitions | n/a | n/a | -24.15B | -24.15B | -24.14B | n/a | 24.15B | 24.15B | 24.14B | 28.29K | -1.22B | -1.22B | -1.22B | -1.91B | 85.07B | 85.07B | 85.07B |
Purchase of Investments | -203.12M | -213.14M | -167.8M | -153.87M | -189.93M | -180.78M | -242.21M | -253.5M | -269.21M | -287.39M | -270.72M | -294.28M | -318.06M | -314.58M | -322.78M | -342.14M | -308.76M |
Sales Maturities Of Investments | 143.98M | 165.1M | 146.31M | 129.45M | 168M | 164.12M | 206.9M | 219.91M | 189.95M | 188.86M | 164.06M | 186.02M | 218.36M | 251.15M | 264.99M | 285.52M | 282.56M |
Other Investing Acitivies | -12.13M | -15.95M | -14.75M | -14.75M | -2.62M | -24.14B | -24.17B | -24.18B | -24.18B | -36.21M | -7.63M | 318.06K | 568.47K | 1.22M | -85.75B | -85.75B | -85.75B |
Investing Cash Flow | -59.14M | -48.04M | -21.49M | -24.42M | -21.93M | -16.71M | -35.35M | -33.63M | -79.31M | -98.5M | -106.34M | -107.94M | -99.13M | -62.2M | -56.88M | -55.81M | -25.59M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -55M | -55M | -50M | -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 | -23.16M | -22.7M | -22.48M | -22.34M | -22.17M | -21.89M | -21.6M | -21.3M | -20.89M | -20.5M | -20.16M | -19.82M | -19.58M | -19.1M | -18.55M | -17.92M | -17.34M |
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 | 15.28M | 9.73M | -15.41M | -18.17M | -15.22M | -13.25M | -10.83M | -8.6M | 392.5K | -1.2M | -4.07M | -10.8M | -14.79M | -59.92M | -53.23M | -40.24M | -44.5M |
Net Cash Flow | 44.51M | 29.13M | 4.93M | -522.44K | -3.03M | -1.33M | -2.94M | 2.94M | -33.24M | -32.59M | -42.24M | -66.19M | -46.32M | -45.38M | -18.97M | 16.23M | 50.11M |
Free Cash Flow | 88.37M | 67.44M | -2.82M | -2.59M | -10.53M | -16.08M | 71.48M | 73.42M | 73.92M | 95.4M | 1.29B | 1.28B | 1.29B | 1.99B | 775.75M | 796.81M | 804.75M |