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 | 22.95M | 17.7M | 31.44M | 19.75M | -2.73M | 13.5M | 19.61M | 6.38M | -56.38M | 694K | 20.12M | -22.98M | -10.46M | 28.35M | 57.73M | -9.59M | 13.75M | 18.7M |
Depreciation & Amortization | 2.5M | 2.5M | 2.59M | 2.5M | 3.15M | 2.67M | 2.67M | 2.66M | 2.54M | 2.65M | -409K | 4.67M | 1.74M | 1.67M | 1.68M | 1.71M | 1.55M | 1.63M |
Stock-Based Compensation | 1.94M | 1.76M | 1.72M | 1.09M | 1.55M | 1.16M | 122K | 949K | 1.1M | 1.08M | 236K | 828K | 783K | 979K | 370K | 959K | 1.11M | 1.01M |
Other Working Capital | 28.67M | 11.68M | -61.43M | -111.03M | 159.44M | -33.34M | -15.64M | 55.23M | 167.91M | -20.9M | 19.5M | 11.27M | 584K | -49.92M | -43.04M | -12.4M | -32.4M | -23.65M |
Other Non-Cash Items | 1.77M | 1.05M | 2.11M | 2.59M | 2.78M | 59.34M | -2.08M | 80.35M | 31.48M | 11.88M | -17.99M | 16.68M | 33.9M | 21.76M | -12.18M | -867K | -141K | 17.82M |
Deferred Income Tax | -4.31M | -2.06M | 220K | 1.12M | -2.56M | -7.17M | 3.33M | -5.2M | -4.25M | -2.18M | 5.29M | -2.62M | -5.37M | -1.23M | 5.38M | -2.33M | -1.42M | 4M |
Change in Working Capital | 28.67M | 14.73M | 118.28M | 29.42M | 89.14M | -33.34M | -1.42M | 26.51M | 70.17M | -20.9M | 21.3M | -10.49M | -38.07M | -49.92M | -41.26M | -6.52M | 478K | -23.65M |
Operating Cash Flow | 53.39M | 35.67M | 156.35M | 56.46M | 91.33M | 36.16M | 22.23M | 111.64M | 44.65M | -6.79M | 28.54M | -13.92M | -17.47M | 1.59M | 11.73M | -16.64M | 15.32M | 19.51M |
Capital Expenditures | -1.74M | -2.5M | -2.94M | -3.09M | -3.24M | -2.6M | -2.85M | -2.42M | -3M | -2.62M | 538K | -2.67M | 2.51M | -2.51M | -3.04M | -3.34M | -3.75M | -3.85M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -118.73M | 115.73M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | 3.34M | 3.75M | n/a |
Purchase of Investments | -92.97M | -122.94M | -285.21M | -239.38M | -394.63M | -41.35M | -45.83M | -140.4M | -45.69M | -61.02M | -29.54M | -77.94M | -105.43M | -84.54M | -67.77M | -77.51M | -59.4M | -200.75M |
Sales Maturities Of Investments | 64.35M | 77.29M | 138.74M | 234M | 179.38M | 127.84M | 63.46M | 24.67M | 42.69M | 31.26M | 48.15M | 60.53M | 104.75M | 66.99M | 62.18M | 116.51M | 99.53M | 172.92M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 118.73M | -115.73M | -11.01M | -128K | n/a | -697K | 697K | n/a | n/a | -3.34M | -3.75M | n/a |
Investing Cash Flow | -30.35M | -48.15M | -149.41M | -8.47M | -218.48M | 83.88M | 14.78M | -118.15M | -14.01M | -32.5M | 19.14M | -20.79M | 2.53M | -20.06M | -8.63M | 35.66M | 36.38M | -31.68M |
Debt Repayment | n/a | n/a | 2.99M | 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 | -486K | -732K | 410K | -40K | -114K | -256K | -67K | -5K | -122K | n/a | n/a | n/a | n/a | n/a | 1K | -1M | -1M | -7K |
Dividend Paid | -4.08M | -4.06M | -4.06M | -4.05M | -4.05M | -4.05M | -4.04M | -4.04M | -4.04M | -4.04M | -4.03M | -4.03M | -4.03M | -3.77M | -3.76M | -3.76M | -3.77M | -3.77M |
Other Financial Acitivies | n/a | n/a | -3.05M | n/a | 66.97M | n/a | -67K | n/a | -122K | n/a | n/a | n/a | 1.38M | n/a | -9K | n/a | 75K | 1K |
Financial Cash Flow | -4.57M | -4.79M | -3.36M | -4.05M | 62.8M | -4.3M | -4.11M | -4.05M | -4.16M | -4.13M | -4.05M | -4.21M | -2.65M | -4.12M | -3.77M | -4.76M | -4.7M | -4.26M |
Net Cash Flow | 18.47M | -17.27M | 3.58M | 43.94M | -64.36M | 115.74M | 32.9M | -10.55M | 26.47M | -43.42M | 43.63M | -38.92M | -17.59M | -22.58M | -668K | 14.25M | 47.01M | -16.43M |
Free Cash Flow | 51.65M | 33.18M | 153.41M | 53.37M | 88.09M | 33.56M | 19.38M | 109.22M | 41.65M | -9.4M | 29.08M | -16.59M | -14.96M | -915K | 8.69M | -19.98M | 11.57M | 15.66M |