United Fire Group, Inc.
UFCS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | -$30 | $15 | $81 |
| Dep. & Amort. | $11 | $11 | $8 | $7 |
| Deferred Tax | -$8 | -$8 | -$4 | $6 |
| Stock-Based Comp. | $6 | $3 | $3 | $3 |
| Change in WC | $204 | $74 | -$77 | -$71 |
| Other Non-Cash | $67 | $122 | $54 | $5 |
| Operating Cash Flow | $340 | $172 | -$1 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$11 | -$2 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$961 | -$293 | -$297 | -$405 |
| Inv. Sales/Matur. | $671 | $162 | $280 | $451 |
| Other Inv. Act. | $9 | -$8 | -$0 | $0 |
| Investing Cash Flow | -$292 | -$150 | -$19 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1 | -$0 |
| Stock Repurch. | $0 | -$0 | $0 | -$2 |
| Dividends Paid | -$16 | -$16 | -$16 | -$15 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $51 | -$16 | -$15 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $99 | $5 | -$35 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $97 | $132 | $88 |
| End Cash | $201 | $102 | $97 | $132 |
| Free Cash Flow | $328 | $161 | -$3 | $16 |