Donegal Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	65.65	79.34	50.86	4.43	-1.96	25.25
Depreciation & Amortization	2.91	3.08	3.87	4.33	4.84	5.84
Other Adjustments	-1.63	-9.76	11.6	21.03	79.25	45
Changes in Other Operating Activities	-3.32	-11.6	17.69	23.04	54.04	52.12
Operating Cash Flow	64.62	70.2	67.44	28.62	67.11	76.73
Operating Cash Flow Growth	-26.87%	4.09%	135.61%	-57.35%	-12.54%	-24.13%
Net Change in Securities and Investments	-100.24	-76.98	-55.79	-41.68	-53.9	-71.63
Capital Expenditures	0	-	-	-	-	-
Sale of Property, Plant & Equipment	-	-0	0	-0.04	0.03	1.22
Other Investing Activities	-5.4	-14.15	7.75	25.02	-44.63	8.21
Investing Cash Flow	-81.63	-91.13	-48.04	-16.71	-98.5	-62.2
Short-Term Debt Repaid	-	-	-	-	-	-50
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-50
Long-Term Debt Repaid	-	-	-	-	-	-5
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-5
Issuance of Common Stock	14.48	20.47	32.43	8.65	19.31	14.18
Net Common Stock Issued (Repurchased)	14.48	20.47	32.43	8.65	19.31	14.18
Common Dividends Paid	-26.29	-25.67	-22.7	-21.89	-20.5	-19.1
Financing Cash Flow	-11.81	-5.21	9.73	-13.25	-1.2	-59.92
Net Cash Flow	-28.81	-26.14	29.13	-1.33	-32.59	-45.38
Free Cash Flow	64.62	70.2	67.44	28.62	67.11	76.73
Free Cash Flow Growth	-7.94%	4.09%	135.61%	-57.35%	-12.54%	-24.13%
FCF Margin	6.67%	7.18%	6.81%	3.09%	7.91%	9.40%
Free Cash Flow Per Share	2.04	2.25	2.39	1.04	2.54	3.01

SEC Filings: 10-K · 10-Q