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    United Fire Group Inc.

    NASDAQ: UFCS · Real-Time Price · USD
    30.36
    -0.19 (-0.62%)
    At close: Aug 15, 2025, 2:50 PM

    United Fire Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 61.96M -29.7M 15.03M 80.59M
    Depreciation & Amortization
    		 10.9M 10.51M 7.67M 6.57M
    Stock-Based Compensation
    		 5.52M 3.25M 2.83M 3.44M
    Other Working Capital
    		 189.79M 74.36M -77.19M -71.47M
    Other Non-Cash Items
    		 66.81M 121.63M 54.35M 4.63M
    Deferred Income Tax
    		 -8.39M -8.31M -3.93M 5.63M
    Change in Working Capital
    		 203.5M 74.36M -77.19M -70.95M
    Operating Cash Flow
    		 340.3M 171.74M -1.25M 29.92M
    Capital Expenditures
    		 -11.87M -10.89M -2.14M -13.98M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -960.57M -292.95M -297.35M -405.43M
    Sales Maturities Of Investments
    		 670.58M 162.08M 280.42M 451.14M
    Other Investing Acitivies
    		 9.38M -8.14M -103K n/a
    Investing Cash Flow
    		 -292.49M -149.89M -19.17M 31.73M
    Debt Repayment
    		 66.95M n/a n/a n/a
    Common Stock Repurchased
    		 n/a -290K n/a -2.01M
    Dividend Paid
    		 -16.21M -16.16M -15.86M -15.06M
    Other Financial Acitivies
    		 n/a n/a n/a -421K
    Financial Cash Flow
    		 51.09M -16.45M -15.03M -17.49M
    Net Cash Flow
    		 98.9M 5.4M -35.45M 44.16M
    Free Cash Flow
    		 328.43M 160.85M -3.39M 15.94M

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