United Fire Group Inc.
(UFCS)
undefined
undefined%
At close: undefined
30.85
0.10%
After-hours Dec 13, 2024, 04:00 PM EST
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 | -29.70M | 15.03M | 80.59M | -112.71M | 14.82M | 29.56M | 44.87M | 49.90M | 89.13M | 59.14M | 76.14M | 40.21M | 11.00K | 47.51M | -10.44M | -13.06M | 111.39M | 88.08M | 9.04M | 78.82M | 55.57M | 20.79M | 24.09M | 15.53M | 15.38M | 23.68M | 28.73M | 21.96M | 28.80M | 22.50M | 18.60M | 1.70M | 15.70M | 20.20M | 10.00M |
| Depreciation & Amortization | 10.51M | 7.67M | 6.57M | 6.66M | 11.19M | 5.17M | 4.57M | 6.04M | 6.47M | 6.89M | 5.60M | 7.98M | 5.58M | 2.87M | 3.53M | 3.62M | 3.57M | 3.48M | 3.75M | 3.91M | 3.97M | 3.75M | 4.05M | 4.45M | 3.08M | 468.00K | 1.12M | 2.10M | 1.23M | 2.10M | 300.00K | 1.00M | 1.60M | 1.70M | 1.20M |
| Stock-Based Compensation | 3.25M | 2.83M | 3.44M | 4.99M | 6.15M | 5.25M | 4.81M | 3.70M | 2.51M | 1.94M | 1.78M | 1.76M | 1.83M | 1.79M | 2.08M | 1.78M | 1.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 74.36M | 14.90M | -104.19M | 77.11M | 116.27M | 82.14M | 109.81M | 170.23M | 96.61M | 110.84M | 71.29M | 106.30M | 82.16M | 19.42M | 95.61M | 61.24M | -10.51M | 54.72M | -109.64M | -2.20M | 9.26M | 36.94M | 22.98M | -28.81M | -32.13M | -4.25M | -8.80M | -9.44M | 9.38M | -13.30M | -5.30M | -9.80M | 800.00K | -3.40M | -2.30M |
| Other Non-Cash Items | 121.63M | 54.35M | 4.63M | 130.68M | -42.99M | 20.65M | 34.76M | 5.60M | 13.98M | 309.00K | 10.45M | 10.13M | 3.21M | -4.35M | 13.64M | 15.32M | -8.11M | -38.55M | 67.44M | -6.21M | -9.97M | 8.59M | 1.46M | 23.18M | 25.01M | -15.14M | 5.74M | 41.27M | -2.31M | 43.10M | 21.30M | 127.20M | 52.00M | 25.30M | 35.70M |
| Deferred Income Tax | -8.31M | -3.93M | 5.63M | -17.47M | 10.15M | -16.22M | -5.92M | 4.48M | -4.50M | 1.93M | -368.00K | 7.45M | -6.29M | 977.00K | -10.86M | -11.75M | 2.43M | 9.47M | 1.17M | -3.01M | 7.42M | -530.00K | -2.41M | -1.47M | -1.29M | 609.00K | 427.00K | -1.78M | 2.23M | -100.00K | -1.00M | -6.60M | -200.00K | -800.00K | -2.60M |
| Change in Working Capital | 74.36M | -77.19M | -70.95M | 29.28M | 94.43M | 65.69M | 87.01M | 144.66M | 82.41M | 81.08M | 67.89M | 104.54M | 70.09M | 22.41M | 102.45M | 48.01M | -4.88M | 41.97M | -27.71M | 69.18M | 54.81M | 26.07M | -2.58M | 847.00K | -7.73M | 8.45M | 7.20M | -19.64M | 19.38M | -21.70M | -6.00M | -17.40M | 5.50M | -4.20M | -2.50M |
| Operating Cash Flow | 171.74M | -1.25M | 29.92M | 41.44M | 93.75M | 110.10M | 170.09M | 214.38M | 190.00M | 151.29M | 161.49M | 172.08M | 74.43M | 71.22M | 100.41M | 43.90M | 105.78M | 104.46M | 53.69M | 142.69M | 111.81M | 58.67M | 24.61M | 42.54M | 34.45M | 18.06M | 43.21M | 43.92M | 49.33M | 45.90M | 33.20M | 102.80M | 74.60M | 42.20M | 41.80M |
| Capital Expenditures | -10.89M | -2.14M | -13.98M | -18.86M | -32.43M | -33.05M | -17.16M | -7.60M | -9.70M | -8.15M | -8.45M | -2.89M | -186.67M | -2.09M | -10.57M | -9.57M | -1.65M | -4.97M | -1.91M | -1.64M | -5.92M | -4.03M | -1.71M | -3.48M | -1.43M | -2.12M | -4.62M | -1.96M | -3.37M | -2.40M | -2.00M | -4.10M | -900.00K | -1.90M | -2.90M |
| Acquisitions | - | - | -45.71M | - | - | 276.06M | - | -2.97M | -4.60M | -3.14M | -8.17M | -7.52M | - | - | 130.09M | 107.25M | 16.33M | - | - | - | - | - | - | - | -22.25M | 3.01M | 1.94M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -292.95M | -297.35M | -405.43M | -444.66M | -257.81M | -540.35M | -267.54M | -655.88M | -701.46M | -618.39M | -601.79M | -664.02M | -598.52M | -575.15M | -519.06M | -602.43M | -422.69M | -702.24M | -685.61M | -425.15M | -314.54M | -388.91M | -615.00M | -450.63M | -384.21M | -329.18M | -248.36M | -187.00M | -127.83M | -153.50M | -203.50M | -189.20M | -141.80M | -55.80M | -71.20M |
| Sales Maturities Of Investments | 162.08M | 280.42M | 451.14M | 376.22M | 311.67M | 263.80M | 205.11M | 551.08M | 674.87M | 567.67M | 508.25M | 555.56M | 610.00M | 482.53M | 399.55M | 504.75M | 408.01M | 372.07M | 251.58M | 312.32M | 281.41M | 209.28M | 476.34M | 294.65M | 269.07M | 218.61M | 152.41M | 132.52M | 40.40M | 71.90M | 139.50M | 94.20M | 72.10M | 32.30M | 37.20M |
| Other Investing Acitivies | -8.14M | -103.00K | 45.71M | -5.56M | -16.93M | 290.40M | 17.60M | 2.97M | 4.60M | 3.14M | 8.17M | 7.52M | - | - | -130.09M | -107.25M | -16.33M | 305.03M | 252.19M | 3.28M | - | - | - | 104.00K | 1.47M | 31.08M | 5.30M | 735.00K | 2.13M | - | -100.00K | -200.00K | 200.00K | -12.50M | 200.00K |
| Investing Cash Flow | -149.89M | -19.17M | 31.73M | -92.87M | 4.50M | -19.20M | -61.98M | -112.40M | -36.29M | -58.88M | -101.99M | -111.34M | -175.19M | -94.71M | -130.09M | -107.25M | -16.33M | -30.12M | -183.74M | -111.19M | -39.05M | -183.65M | -140.37M | -159.37M | -137.35M | -78.60M | -93.32M | -55.71M | -88.66M | -84.00M | -66.10M | -99.30M | -70.40M | -37.90M | -36.70M |
| Debt Repayment | - | - | - | 50.00M | - | - | - | - | - | - | - | -45.00M | 42.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -290.00K | - | -2.01M | -2.74M | -11.70M | -5.40M | -29.78M | -3.75M | -2.42M | -12.94M | -1.64M | -7.30M | -12.43M | -6.28M | -1.54M | -14.82M | -16.08M | - | -142.00K | - | - | - | - | -421.00K | -780.00K | -26.72M | -12.00K | -3.03M | -19.00K | - | - | - | - | - | - |
| Dividend Paid | -16.16M | -15.86M | -15.06M | -28.53M | -32.66M | -105.41M | -27.34M | -24.59M | -21.66M | -19.68M | -17.48M | -15.27M | -15.51M | -15.77M | -15.95M | -16.16M | -15.29M | -13.20M | -12.01M | -14.86M | -10.04M | -9.98M | -7.22M | -7.13M | -6.86M | -6.96M | -6.65M | -6.47M | -5.78M | -5.20M | -4.80M | -4.80M | -4.20M | -3.90M | -3.70M |
| Other Financial Acitivies | -290.00K | - | - | - | - | -11.55M | -55.26M | -79.16M | -119.25M | -63.67M | -59.04M | -31.33M | 50.96M | 34.66M | 128.42M | -48.82M | -61.39M | -76.31M | -1.43M | 23.24M | 65.35M | 225.55M | 123.13M | 114.21M | 120.28M | 91.84M | 44.76M | 28.68M | 41.87M | 39.80M | 50.60M | - | - | - | -100.00K |
| Financial Cash Flow | -16.45M | -15.03M | -17.49M | 18.66M | -41.98M | -115.19M | -107.55M | -97.58M | -137.84M | -94.03M | -74.78M | -97.80M | 65.23M | 12.70M | 110.95M | -79.63M | -91.93M | 17.92M | -12.73M | 9.01M | 55.41M | 215.61M | 115.91M | 107.07M | 112.64M | 58.16M | 38.10M | 19.18M | 36.07M | 34.60M | 45.80M | -4.80M | -4.20M | -5.30M | -4.40M |
| Net Cash Flow | 5.40M | -35.45M | 44.16M | -32.77M | 56.27M | -31.11M | 6.37M | 4.40M | 15.88M | -1.62M | -15.27M | -37.06M | -35.53M | -10.79M | 81.27M | -142.98M | -2.48M | 92.25M | -142.78M | 40.51M | 128.17M | 90.63M | 115.91M | 107.07M | 112.64M | 58.16M | -12.01M | 7.39M | -3.26M | 34.60M | 45.80M | -4.80M | - | -5.30M | -4.40M |
| Free Cash Flow | 160.85M | -3.39M | 15.94M | 22.57M | 61.33M | 77.05M | 152.94M | 206.78M | 180.30M | 143.14M | 153.04M | 169.19M | -112.24M | 69.13M | 89.83M | 34.33M | 104.13M | 99.48M | 51.78M | 141.05M | 105.89M | 54.64M | 22.90M | 39.06M | 33.02M | 15.94M | 38.59M | 41.96M | 45.97M | 43.50M | 31.20M | 98.70M | 73.70M | 40.30M | 38.90M |