UNITED FIRE GROUP INC (UFCS) Stock Cash Flow

NASDAQ:UFCS • US9103401082

Current stock price

36.4 USD
-0.1 (-0.27%)
At close:
36.4 USD
0 (0%)
After Hours:

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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
UFCS Net Income ChartUFCS Net Income over time chart
118.19M61.96M-29.70M15.00M80.60M
Depreciation Amortization
UFCS Depreciation Amortization ChartUFCS Depreciation Amortization over time chart
10.77M10.90M10.51M7.70M6.60M
Income Taxes - Deferred
UFCS Income Taxes - Deferred ChartUFCS Income Taxes - Deferred over time chart
-5.65M-8.39M-8.31M-4.60M5.20M
Change In Working Capital
UFCS Change In Working Capital ChartUFCS Change In Working Capital over time chart
135.86M265.79M188.90M-31.20M-79.50M
Interest Paid
UFCS Interest Paid ChartUFCS Interest Paid over time chart
11.27M7.17M3.26MN/AN/A
Taxes Paid
UFCS Taxes Paid ChartUFCS Taxes Paid over time chart
23.55M16.11M1.35M21.50M5.40M
Other non cash items
UFCS Other non cash items ChartUFCS Other non cash items over time chart
10.58M10.05M10.34M11.80M17.00M
OPERATING CASH FLOW
UFCS OPERATING CASH FLOW ChartUFCS OPERATING CASH FLOW over time chart
269.74M340.30M171.74M-1.30M29.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UFCS Capital Expenditure ChartUFCS Capital Expenditure over time chart
-6.45M-11.87M-10.89M-2.10M-14.00M
Other Investing Activity
UFCS Other Investing Activity ChartUFCS Other Investing Activity over time chart
-319.52M-280.62M-139.00M-17.00M45.70M
INVESTING CASH FLOW
UFCS INVESTING CASH FLOW ChartUFCS INVESTING CASH FLOW over time chart
-325.96M-292.49M-149.89M-19.20M31.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UFCS Debt Issued/Reduced ChartUFCS Debt Issued/Reduced over time chart
30.00M70.00MN/A0.000.00
Stock Issued/Repurchased
UFCS Stock Issued/Repurchased ChartUFCS Stock Issued/Repurchased over time chart
-993.00K348.00K-290.00K800.00K-2.40M
Dividend Paid
UFCS Dividend Paid ChartUFCS Dividend Paid over time chart
-16.31M-16.21M-16.16M-15.90M-15.10M
Other Financing Activity
UFCS Other Financing Activity ChartUFCS Other Financing Activity over time chart
-1.10M-3.05MN/AN/AN/A
FINANCING CASH FLOW
UFCS FINANCING CASH FLOW ChartUFCS FINANCING CASH FLOW over time chart
11.60M51.09M-16.45M-15.00M-17.50M
 
CHANGE IN CASH
UFCS CHANGE IN CASH ChartUFCS CHANGE IN CASH over time chart
-44.62M98.90M5.40M-35.50M44.10M
 
FREE CASH FLOW
Operating Cash Flow
UFCS Operating Cash Flow ChartUFCS Operating Cash Flow over time chart
269.74M340.30M171.74M-1.30M29.90M
Capital Expenditure
UFCS Capital Expenditure ChartUFCS Capital Expenditure over time chart
-6.45M-11.87M-10.89M-2.10M-14.00M
FREE CASH FLOW
UFCS FREE CASH FLOW ChartUFCS FREE CASH FLOW over time chart
263.30M328.43M160.85M-3.40M15.90M

All data in USD

Charts

UFCS Operating and Free Cash Flow chartUFCS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M