United Fire Group, Inc.
UFCS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,957 | -$29,700 | $15,031 | $80,594 |
| Dep. & Amort. | $10,904 | $10,508 | $7,670 | $6,570 |
| Deferred Tax | -$8,391 | -$8,308 | -$3,930 | $5,632 |
| Stock-Based Comp. | $5,517 | $3,246 | $2,826 | $3,444 |
| Change in WC | $203,504 | $74,365 | -$77,195 | -$70,948 |
| Other Non-Cash | $66,813 | $121,625 | $54,347 | $4,625 |
| Operating Cash Flow | $340,304 | $171,736 | -$1,251 | $29,917 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,870 | -$10,886 | -$2,137 | -$13,976 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$960,574 | -$292,947 | -$297,348 | -$405,431 |
| Inv. Sales/Matur. | $670,576 | $162,084 | $280,417 | $451,138 |
| Other Inv. Act. | $9,381 | -$8,137 | -$103 | $0 |
| Investing Cash Flow | -$292,487 | -$149,886 | -$19,171 | $31,731 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66,950 | $0 | $0 | $0 |
| Stock Issued | $348 | $0 | $828 | -$421 |
| Stock Repurch. | $0 | -$290 | $0 | -$2,007 |
| Dividends Paid | -$16,212 | -$16,164 | -$15,860 | -$15,064 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $51,086 | -$16,454 | -$15,032 | -$17,492 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $98,903 | $5,396 | -$35,454 | $44,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,046 | $96,650 | $132,104 | $87,948 |
| End Cash | $200,949 | $102,046 | $96,650 | $132,104 |
| Free Cash Flow | $328,434 | $160,850 | -$3,388 | $15,941 |