Donegal Group Inc. (DGICB)
NASDAQ: DGICB · IEX Real-Time Price · USD
13.47
+0.07 (0.52%)
At close: Mar 27, 2024, 12:00 AM
12.76
-0.71 (-5.27%)
After-hours: Mar 28, 2024, 4:00 PM EDT

Donegal Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
4.43-1.9625.2552.8247.15-32.767.1230.820.9914.54
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Depreciation & Amortization
4.334.845.846.725.576.616.116.596.743.52
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Other Operating Activities
19.8764.2345.6441.623.6389.9367.7722.6440.4626.45
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Operating Cash Flow
28.6267.1176.73101.1376.3663.788160.0368.1944.51
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Operating Cash Flow Growth
-57.35%-12.54%-24.13%32.44%19.73%-21.26%34.93%-11.96%53.18%-3.25%
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Capital Expenditures
-0.040.031.22-0.09-0.15-0.11-1.09-0.38-0.15-2.13
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Acquisitions
000033.9200000
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Change in Investments
-16.66-98.53-63.42-99.59-77.15-37.5-57.35-50.93-75.91-27.06
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Investing Cash Flow
-16.71-98.5-62.2-99.68-43.38-37.61-58.44-51.32-76.06-29.18
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Dividends Paid
-21.89-20.5-19.1-16.98-16.09-15.66-14.82-14.09-14.46-13.58
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Share Issuance / Repurchase
8.6519.314.1819.294.833.2515.5113.82-12.6110.69
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Debt Issued / Paid
00-5550-251-10-1227.5-4.5
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Financing Cash Flow
-13.25-1.2-59.9252.32-36.26-11.41-9.31-12.260.44-7.39
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Net Cash Flow
-1.33-32.59-45.3853.78-3.2814.7613.25-3.55-7.447.94
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Free Cash Flow
28.5867.1477.96101.0476.2163.6779.9159.6568.0442.39
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Free Cash Flow Growth
-57.43%-13.88%-22.85%32.59%19.69%-20.32%33.97%-12.33%60.51%-5.29%
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Free Cash Flow Margin
3.08%7.92%9.55%12.99%9.38%8.25%10.81%8.66%10.69%7.23%
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Free Cash Flow Per Share
0.862.072.493.392.662.252.912.232.421.57
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).