United Fire Group Inc. (UFCS)
NASDAQ: UFCS
· Real-Time Price · USD
30.66
0.11 (0.36%)
At close: Aug 15, 2025, 3:59 PM
30.66
-0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
United Fire Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 91.84M | 66.16M | 61.96M | 50.12M | 36.76M | -16.89M | -29.7M | -29.19M | -58.55M | -12.62M | 15.03M | 52.65M | 66.03M | 90.24M | 80.59M | 13.97M | -13.68M | -21.47M |
Depreciation & Amortization | 10.08M | 10.73M | 10.9M | 10.98M | 11.15M | 10.53M | 10.51M | 7.43M | 9.44M | 8.65M | 7.67M | 9.76M | 6.81M | 6.61M | 6.57M | 6.53M | 6.51M | 6.65M |
Stock-Based Compensation | 6.5M | 6.12M | 5.52M | 3.92M | 3.78M | 3.33M | 3.25M | 3.36M | 3.24M | 2.92M | 2.83M | 2.96M | 3.09M | 3.41M | 3.44M | 4.09M | 4.18M | 4.37M |
Other Working Capital | -132.11M | -1.34M | -46.36M | -567K | 165.7M | 174.17M | 186.6M | 221.74M | 177.78M | 10.46M | -18.57M | -81.1M | -104.78M | -137.76M | -111.49M | -94.41M | -109.18M | -40.18M |
Other Non-Cash Items | 7.53M | 8.53M | 66.81M | 62.63M | 140.38M | 169.08M | 121.63M | 105.71M | 42.04M | 44.47M | 54.35M | 60.16M | 42.61M | 8.57M | 4.63M | 24.71M | 48.08M | 49.93M |
Deferred Income Tax | -5.03M | -3.28M | -8.39M | -5.29M | -11.6M | -13.3M | -8.31M | -6.34M | -3.76M | -4.88M | -3.93M | -3.84M | -3.55M | 396K | 5.63M | 4.6M | 4.34M | 8.34M |
Change in Working Capital | 191.09M | 251.57M | 203.5M | 83.81M | 80.9M | 61.93M | 74.36M | 97.08M | 60.07M | -48.17M | -77.19M | -139.75M | -135.78M | -97.23M | -70.95M | 18.59M | 22.6M | 15.62M |
Operating Cash Flow | 301.88M | 339.82M | 340.3M | 206.18M | 261.36M | 214.68M | 171.74M | 178.05M | 52.49M | -9.63M | -1.25M | -18.06M | -20.79M | 12M | 29.92M | 72.49M | 72.03M | 63.43M |
Capital Expenditures | -10.26M | -11.76M | -11.87M | -11.78M | -11.11M | -10.87M | -10.89M | -7.5M | -7.75M | -2.24M | -2.14M | -5.72M | -6.38M | -12.64M | -13.98M | -14.29M | -14.42M | -15.57M |
Cash Acquisitions | n/a | n/a | n/a | -118.73M | -3M | n/a | n/a | 118.73M | 3M | n/a | n/a | n/a | 3.34M | 7.08M | 7.08M | 7.08M | 3.75M | n/a |
Purchase of Investments | -740.5M | -1.04B | -960.57M | -721.19M | -622.22M | -273.28M | -292.95M | -276.66M | -214.2M | -273.93M | -297.45M | -335.68M | -335.25M | -289.22M | -405.43M | -561.5M | -583.94M | -589.34M |
Sales Maturities Of Investments | 514.37M | 629.41M | 679.96M | 604.67M | 395.35M | 258.66M | 162.08M | 146.78M | 182.63M | 244.69M | 280.42M | 294.45M | 350.43M | 345.21M | 451.14M | 503.44M | 469.3M | 466.36M |
Other Investing Acitivies | n/a | n/a | n/a | 118.73M | 3M | -8.01M | -8.14M | -126.87M | -11.84M | -128K | n/a | n/a | -2.64M | -7.08M | -7.08M | -7.08M | -3.99M | -241K |
Investing Cash Flow | -236.39M | -424.52M | -292.49M | -128.3M | -237.98M | -33.51M | -149.89M | -145.52M | -48.16M | -31.61M | -19.17M | -46.94M | 9.5M | 43.35M | 31.73M | -72.35M | -129.3M | -138.79M |
Debt Repayment | 3.04M | 3.04M | 3.04M | 46K | 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 |
Common Stock Repurchased | -848K | -476K | n/a | -477K | -442K | -450K | -194K | -127K | -122K | n/a | n/a | 1K | -1M | -2M | -2.01M | -1.51M | -516K | 677K |
Dividend Paid | -16.25M | -16.23M | -16.21M | -16.2M | -16.18M | -16.17M | -16.16M | -16.16M | -16.14M | -16.13M | -15.86M | -15.59M | -15.32M | -15.06M | -15.06M | -15.05M | -19.55M | -24.05M |
Other Financial Acitivies | -3.05M | 63.91M | 63.91M | 66.9M | 66.9M | -189K | -189K | -122K | -122K | 1.38M | 1.38M | 1.37M | 1.37M | 66K | 67K | 50.08M | 50.07M | 49.99M |
Financial Cash Flow | -16.77M | 50.59M | 51.09M | 50.34M | 50.34M | -16.62M | -16.45M | -16.4M | -16.56M | -15.05M | -15.03M | -14.75M | -15.3M | -17.35M | -17.49M | 33.03M | 29.52M | 26.14M |
Net Cash Flow | 48.72M | -34.11M | 98.9M | 128.22M | 73.73M | 164.56M | 5.4M | 16.13M | -12.23M | -56.29M | -35.45M | -79.75M | -26.59M | 38.01M | 44.16M | 33.17M | -27.74M | -49.21M |
Free Cash Flow | 291.61M | 328.06M | 328.43M | 194.4M | 250.25M | 203.81M | 160.85M | 170.55M | 44.73M | -11.87M | -3.39M | -23.78M | -27.17M | -636K | 15.94M | 58.2M | 57.62M | 47.87M |