DONEGAL GROUP INC-CL A (DGICA) Stock Cash Flow
NASDAQ:DGICA - Nasdaq - US2577012014 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 70.11M | 50.86M | 4.43M | -2.00M | 25.30M | |||
| Depreciation Amortization | 3.93M | 3.87M | 4.33M | 4.80M | 5.80M | |||
| Income Taxes - Deferred | -1.04M | -481.70K | 229.40K | -3.00M | 1.10M | |||
| Change In Working Capital | 17.77M | 18.17M | 22.82M | 57.00M | 51.00M | |||
| Interest Paid | 1.15M | 969.10K | 618.50K | 600.00K | 1.20M | |||
| Taxes Paid | N/A | 3.50M | 0.00 | 4.50M | 6.20M | |||
| Other non cash items | -2.40M | -4.98M | -3.17M | 10.20M | -6.50M | |||
| OPERATING CASH FLOW | 88.37M | 67.44M | 28.62M | 67.10M | 76.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -44.70K | N/A | N/A | |||
| Other Investing Activity | -59.14M | -48.04M | -16.66M | -98.50M | -62.20M | |||
| INVESTING CASH FLOW | -59.14M | -48.04M | -16.71M | -98.50M | -62.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -55.00M | |||
| Stock Issued/Repurchased | 38.44M | 32.43M | 8.65M | 19.30M | 14.20M | |||
| Dividend Paid | -23.16M | -22.70M | -21.89M | -20.50M | -19.10M | |||
| FINANCING CASH FLOW | 15.28M | 9.73M | -13.25M | -1.20M | -59.90M | |||
| CHANGE IN CASH | 44.51M | 29.13M | -1.33M | -32.60M | -45.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 88.37M | 67.44M | 28.62M | 67.10M | 76.70M | |||
| Capital Expenditure | N/A | N/A | -44.70K | N/A | N/A | |||
| FREE CASH FLOW | 88.37M | 67.44M | 28.58M | 67.10M | 76.70M | |||
All data in USD