Donegal Group Inc.
DGICA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $4 | -$2 | $25 |
| Dep. & Amort. | $4 | $4 | $5 | $6 |
| Deferred Tax | $0 | $0 | -$3 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $18 | $23 | $54 | $52 |
| Other Non-Cash | -$5 | -$3 | $12 | -$6 |
| Operating Cash Flow | $67 | $29 | $67 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $28 | $1,225 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$213 | -$181 | -$287 | -$315 |
| Inv. Sales/Matur. | $165 | $164 | $189 | $251 |
| Other Inv. Act. | -$0 | $0 | -$28 | -$1,224 |
| Investing Cash Flow | -$48 | -$17 | -$98 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$55 |
| Stock Issued | $32 | $9 | $19 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23 | -$22 | -$21 | -$19 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $10 | -$13 | -$1 | -$60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | -$1 | -$33 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $25 | $58 | $103 |
| End Cash | $53 | $24 | $25 | $58 |
| Free Cash Flow | $67 | $29 | $67 | $77 |