DONEGAL GROUP INC-B (DGICB) Stock Cash Flow

NASDAQ:DGICB • US2577013004

Current stock price

18.85 USD
+0.2 (+1.07%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DGICB Net Income ChartDGICB Net Income over time chart
79.34M50.86M4.43M-2.00M25.30M
Depreciation Amortization
DGICB Depreciation Amortization ChartDGICB Depreciation Amortization over time chart
3.08M3.87M4.33M4.80M5.80M
Income Taxes - Deferred
DGICB Income Taxes - Deferred ChartDGICB Income Taxes - Deferred over time chart
188.90K-481.70K229.40K-3.00M1.10M
Change In Working Capital
DGICB Change In Working Capital ChartDGICB Change In Working Capital over time chart
-11.79M18.17M22.82M57.00M51.00M
Interest Paid
DGICB Interest Paid ChartDGICB Interest Paid over time chart
1.35M969.10K618.50K600.00K1.20M
Taxes Paid
DGICB Taxes Paid ChartDGICB Taxes Paid over time chart
22.70M3.50M0.004.50M6.20M
Other non cash items
DGICB Other non cash items ChartDGICB Other non cash items over time chart
-619.30K-4.98M-3.17M10.20M-6.50M
OPERATING CASH FLOW
DGICB OPERATING CASH FLOW ChartDGICB OPERATING CASH FLOW over time chart
70.20M67.44M28.62M67.10M76.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DGICB Capital Expenditure ChartDGICB Capital Expenditure over time chart
-400.00N/A-44.70KN/AN/A
Other Investing Activity
DGICB Other Investing Activity ChartDGICB Other Investing Activity over time chart
-91.13M-48.04M-16.66M-98.50M-62.20M
INVESTING CASH FLOW
DGICB INVESTING CASH FLOW ChartDGICB INVESTING CASH FLOW over time chart
-91.13M-48.04M-16.71M-98.50M-62.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DGICB Debt Issued/Reduced ChartDGICB Debt Issued/Reduced over time chart
N/AN/A0.000.00-55.00M
Stock Issued/Repurchased
DGICB Stock Issued/Repurchased ChartDGICB Stock Issued/Repurchased over time chart
20.47M32.43M8.65M19.30M14.20M
Dividend Paid
DGICB Dividend Paid ChartDGICB Dividend Paid over time chart
-25.67M-22.70M-21.89M-20.50M-19.10M
FINANCING CASH FLOW
DGICB FINANCING CASH FLOW ChartDGICB FINANCING CASH FLOW over time chart
-5.21M9.73M-13.25M-1.20M-59.90M
 
CHANGE IN CASH
DGICB CHANGE IN CASH ChartDGICB CHANGE IN CASH over time chart
-26.14M29.13M-1.33M-32.60M-45.40M
 
FREE CASH FLOW
Operating Cash Flow
DGICB Operating Cash Flow ChartDGICB Operating Cash Flow over time chart
70.20M67.44M28.62M67.10M76.70M
Capital Expenditure
DGICB Capital Expenditure ChartDGICB Capital Expenditure over time chart
-400.00N/A-44.70KN/AN/A
FREE CASH FLOW
DGICB FREE CASH FLOW ChartDGICB FREE CASH FLOW over time chart
70.20M67.44M28.58M67.10M76.70M

All data in USD

Charts

DGICB Operating and Free Cash Flow chartDGICB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M