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Donegal Group Inc. DGICA
Financial Services - Insurance - Property & Casualty - NASDAQ - US
Watchlist
$ 18.64
-2.14 %
$ 656 M
Market Cap
11.67
P/E
CASH FLOW STATEMENT
67.4 B OPERATING CASH FLOW
235508.72%
Growth Rates
1Year 235508.72%
3Years 857.89%
5Years 288.34%
7Years 161.34%
10Years 107.99%
-48 B INVESTING CASH FLOW
-287441.74%
Growth Rates
1Year -287441.74%
3Years -817.49%
5Years -306.32%
7Years -160.86%
10Years -109.72%
9.73 B FINANCING CASH FLOW
73560.66%
Growth Rates
1Year 73560.66%
3Years 447.84%
5Years 206.48%
7Years 170.05%
10Years 105.13%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Donegal Group Inc.
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70b70b60b60b50b50b40b40b30b30b20b20b10b10b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 50.9 B
Depreciation & Amortization 3.87 B
Capital Expenditures 743 K
Stock-Based Compensation 0
Change in Working Capital 17.7 M
Others 13.2 B
Free Cash Flow 67.4 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 50 862.3 4.4 (2.0) 25.3 52.8 47.2 (32.8) 7.1 30.8 21.0 14.5 26.3 23.1 0.5 11.5 18.8 25.5 38.3 40.2 36.9 31.6 18.3 12.0 5.8 8.9 6.7 9.0 10.6 8.9 9.9 6.1 6.4 4.9 4.5 4.4 4.0
Depreciation & Amortization 3 873.2 4.3 4.8 5.8 6.7 5.6 6.6 6.1 6.6 6.7 3.5 3.0 4.0 4.1 3.1 2.6 2.4 2.4 2.7 3.1 2.5 1.5 1.2 1.1 0.8 0.9 0.5 0.4 0.2 0.4 0.3 0.2 0.2 0.2 0.2 100 K
Deferred Income Tax (481.7) 0 (3.0) 1 095.3 6.4 649.9 (4 179.8) 11 890.0 2 030.9 168.4 (963.7) 1 414.8 1 151.2 (5 922.5) 0 0 0 1.0 1.1 0.6 (0.4) (0.4) (0.6) (1.4) 0.5 (3.8) 0.2 0 0 (0.5) (0.3) (0.7) (0.6) (0.5) (0.9) 0
Stock Based Compensation 0 0 0.8 1.0 1.1 1.4 1.7 2.0 2.5 2.6 2.1 0.6 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 13 168.7 (3.2) 12.3 (6.5) (2.8) (22.3) 2.1 (6.3) (2.0) (3.2) (4.4) (5.3) (11.4) (14.3) (4.1) (5.0) 3.0 (3.1) (2.9) (2.4) (6.5) (1.0) 0.4 2.2 (0.7) 3.8 (0.1) (0.3) (0.1) 39.9 K (9.9) (18.7) 7.3 7.4 6.2 4.4
Change in Working Capital 17.7 23.0 54.0 52.1 44.4 45.9 87.8 74.1 24.7 41.9 30.8 22.0 9.3 30.8 11.5 17.7 22.1 (12.0) (7.3) 10.7 6.8 12.3 21.0 14.2 9.3 (1.1) (3.0) 2.7 10.4 7.9 17.5 30.7 (1.2) (0.9) (1.6) (1.3)
Cash From Operations 67 440.0 28.6 67.1 76.7 101.1 76.4 63.8 81.0 60.0 66.4 44.5 46.0 25.0 21.1 22.0 34.1 53.0 26.7 33.8 48.9 34.0 30.8 34.1 22.0 18.9 6.5 6.6 13.4 19.4 17.8 13.7 17.9 10.6 10.7 8.3 7.2
INVESTING CASH FLOW
Capital Expenditures 0.7 44.7 K 28.3 1 224.8 89.7 K (0.1) (0.1) (1.1) (0.4) (0.2) (2.1) (1.3) (0.7) (0.2) (0.7) (0.9) (1.2) (1.4) (0.8) (0.7) (0.5) (0.4) (0.6) (0.2) (0.3) (0.4) (0.7) (2.8) (0.2) (0.3) (0.3) (0.4) 100 K (0.2) (0.4) (1.1)
Other Items (48 039.3) (16.7) (126.8) (1 287.0) (99.6) (43.2) (37.5) (57.4) (50.9) (74.1) (27.1) (26.8) (4.0) (30.9) (42.5) (12.1) (29.8) (13.0) (37.0) (50.5) (38.2) (88.9) (26.9) (8.5) (20.0) (9.4) (27.9) (11.8) (22.0) (22.3) (12.0) (26.7) (10.8) (10.1) (7.9) (8.3)
Cash From Investing Activities (48 038.6) (16.7) (98.5) (62.2) (99.7) (43.4) (37.6) (58.4) (51.3) (74.3) (29.2) (28.1) (4.8) (31.1) (43.2) (13.0) (31.0) (14.4) (37.9) (51.2) (38.7) (89.3) (27.4) (8.7) (20.2) (9.9) (28.6) (14.6) (22.3) (22.6) (12.3) (27.1) (10.9) (10.3) (8.3) (9.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 (28.1) 12 K (0.4) (1.9) (1.5) (0.1) (0.4) (3.5) (4.3) 0 0 0 0 0 0 0 0 0 0 100 K 0 0 (0.8) 0 0 0 0
Total Debt Repaid 0 0 0 (55.0) 50.0 (25.0) 1.0 (10.0) (12.0) 27.5 (4.5) (9.5) (2.5) 18.9 35.0 0 (15.5) 0 0 0 5.2 (13.8) (15.6) (12.4) 6.0 (1.0) 54.0 2.0 3.5 5.0 0 (4.5) 0.8 0 1.0 1.9
Dividends Paid (22 701.2) (21.9) (20.5) (19.1) (17.0) (16.1) (15.7) (14.8) (14.1) (14.5) (13.6) (12.8) (12.2) (11.9) (11.4) (11.0) (10.0) (8.6) (7.8) (6.8) (6.0) (3.9) (3.5) (3.4) (3.1) (2.9) (2.7) (2.3) (1.9) (1.6) (1.4) (1.0) (0.8) (0.7) (0.7) (0.6)
Other Financing Activities 32 401.0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0.7 0.9 2.3 0 0 20.0 7.8 0 (3.0) 0.5 (27.0) 0 61.5 K 1.38 K 0 100 K 0 0 0 0
Cash From Financing Activities 9 732.2 (13.2) (1.2) (59.9) 52.3 (36.3) (11.4) (9.3) (12.3) 0.4 (7.4) (10.1) (13.7) 6.9 24.6 (10.0) (24.5) (8.5) 0.8 (1.3) 6.1 63.3 (9.6) (14.4) 2.6 (0.9) 26.8 0.9 4.1 5.1 (1.3) 10.0 100 K (0.6) 0.4 1.4
CHANGE IN CASH
Net Change In Cash 29 133.7 (1.3) (32.6) (45.4) 53.8 (3.3) 14.8 13.2 (3.6) (7.4) 7.9 7.8 6.6 (3.1) 3.4 11.1 (2.5) 3.8 (3.3) (3.5) 1.4 4.8 (3.0) (1.1) 1.3 (4.3) 4.8 (0.3) 1.2 0.3 (1.3) 10.0 100 K (0.6) 0.4 1.4
FREE CASH FLOW
Free Cash Flow 67 440.8 28.6 95.4 1 301.5 101.0 76.2 63.7 79.9 59.6 66.3 42.4 44.8 24.2 20.8 21.4 33.2 51.8 25.3 32.9 48.2 33.5 30.4 33.5 21.8 18.6 6.1 5.9 10.7 19.1 17.4 13.4 17.5 10.5 10.5 7.9 6.1