United Fire Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-29.7	15.03	80.59	-112.71	14.82	27.65	51.02	49.9	89.13	59.14	Upgrade
Depreciation & Amortization	10.51	7.67	6.57	6.66	11.19	5.17	4.57	6.04	6.47	6.89	Upgrade
Share-Based Compensation	3.25	2.83	3.44	4.99	6.15	5.25	4.81	3.7	2.51	1.94	Upgrade
Other Operating Activities	217.38	-41.81	-141.29	255.2	46.77	72.03	109.69	154.75	91.89	83.32	Upgrade
Operating Cash Flow	201.44	-16.28	-50.68	154.14	78.93	110.1	170.09	214.38	190	151.29	Upgrade
Operating Cash Flow Growth	-	-	-	95.28%	-28.31%	-35.27%	-20.66%	12.83%	25.59%	-6.32%	Upgrade
Capital Expenditures	-10.89	-2.14	-13.98	-18.86	-32.43	-33.05	-17.16	-7.6	-9.7	-8.15	Upgrade
Acquisitions	0	0	0	0	0	276.06	0	0	0	0	Upgrade
Change in Investments	-139	-17.03	45.71	-74.01	36.93	-276.55	-62.43	-120.09	-108.59	-50.73	Upgrade
Other Investing Activities	-	-	-	-	-	14.34	17.6	15.29	82	-	Upgrade
Investing Cash Flow	-149.89	-19.17	31.73	-92.87	4.5	-19.2	-61.99	-112.4	-36.29	-58.88	Upgrade
Dividends Paid	-16.16	-15.86	-15.06	-28.53	-32.66	-105.41	-27.34	-24.59	-21.66	-19.68	Upgrade
Share Issuance / Repurchase	-0.29	0.83	-2.43	-2.81	-9.32	1.77	-24.96	6.18	3.07	-10.68	Upgrade
Debt Issued / Paid	0	0	0	50	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-11.55	-55.26	-79.16	-119.25	-63.67	Upgrade
Financing Cash Flow	-16.45	-15.03	-17.49	18.66	-41.99	-115.19	-107.55	-97.58	-137.84	-94.03	Upgrade
Net Cash Flow	5.4	-35.45	44.16	-32.77	56.27	-24.29	0.56	4.4	15.88	-1.62	Upgrade
Free Cash Flow	190.55	-18.42	-64.65	135.28	46.51	77.05	152.94	206.78	180.3	143.14	Upgrade
Free Cash Flow Growth	-	-	-	190.89%	-39.64%	-49.62%	-26.04%	14.69%	25.96%	-6.47%	Upgrade
Free Cash Flow Margin	17.39%	-1.88%	-6.06%	12.66%	3.87%	7.20%	14.53%	20.75%	20.05%	15.20%	Upgrade
Free Cash Flow Per Share	7.54	-0.73	-2.58	5.41	1.85	3.08	6.09	8.16	7.20	5.67	Upgrade

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).