United Fire Group, Inc. (UFCS)
NASDAQ: UFCS · Real-Time Price · USD
27.96
-0.20 (-0.71%)
May 14, 2025, 4:00 PM - Market closed
United Fire Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 66.16 | 61.96 | -29.7 | 15.03 | 80.59 | -112.71 | Upgrade
|
| Depreciation & Amortization | 10.73 | 10.9 | 10.51 | 7.67 | 6.57 | 6.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.53 | 10.43 | 5.55 | 24.62 | -33.79 | 42.84 | Upgrade
|
| Stock-Based Compensation | 6.12 | 5.52 | 3.25 | 2.83 | 3.44 | 4.99 | Upgrade
|
| Change in Accounts Receivable | 65.6 | 13.99 | -99.06 | -48.96 | 0.52 | 40.34 | Upgrade
|
| Reinsurance Recoverable | 7.75 | -7.56 | -52.32 | -43.14 | 32.73 | -88.17 | Upgrade
|
| Change in Unearned Revenue | 57.49 | 72.06 | 75 | 34.66 | -25.11 | -40.32 | Upgrade
|
| Change in Income Taxes | 3.63 | 7.28 | 9.96 | 0.96 | 33.82 | -47 | Upgrade
|
| Change in Deferred Taxes | -0 | -0 | - | -0.65 | -0.46 | 7.52 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 125.57 | 158.03 | 141.48 | -16.99 | -63.87 | 156.38 | Upgrade
|
| Change in Other Net Operating Assets | 8.17 | -19.61 | 21.62 | 9.71 | -44.22 | -6.67 | Upgrade
|
| Other Operating Activities | -3.28 | 47.99 | 107.77 | 25.8 | 44.04 | 55.29 | Upgrade
|
| Operating Cash Flow | 339.82 | 340.3 | 171.74 | -1.25 | 29.92 | 41.44 | Upgrade
|
| Operating Cash Flow Growth | 58.29% | 98.16% | - | - | -27.80% | -55.80% | Upgrade
|
| Capital Expenditures | -11.76 | -11.87 | -10.89 | -2.14 | -13.98 | -18.86 | Upgrade
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| Investment in Securities | -412.76 | -280.62 | -130.86 | -16.93 | 45.71 | -68.45 | Upgrade
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| Investing Cash Flow | -424.52 | -292.49 | -149.89 | -19.17 | 31.73 | -92.87 | Upgrade
|
| Long-Term Debt Issued | - | 70 | - | - | - | 50 | Upgrade
|
| Total Debt Repaid | -3.05 | -3.05 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 66.95 | 66.95 | - | - | - | 50 | Upgrade
|
| Issuance of Common Stock | 0.35 | 0.35 | - | 0.83 | - | - | Upgrade
|
| Repurchases of Common Stock | - | - | - | - | -2.01 | -2.74 | Upgrade
|
| Common Dividends Paid | -16.23 | -16.21 | -16.16 | -15.86 | -15.06 | -28.53 | Upgrade
|
| Other Financing Activities | -0.48 | - | -0.29 | - | -0.42 | -0.07 | Upgrade
|
| Financing Cash Flow | 50.59 | 51.09 | -16.45 | -15.03 | -17.49 | 18.66 | Upgrade
|
| Net Cash Flow | -34.11 | 98.9 | 5.4 | -35.45 | 44.16 | -32.77 | Upgrade
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| Free Cash Flow | 328.06 | 328.43 | 160.85 | -3.39 | 15.94 | 22.57 | Upgrade
|
| Free Cash Flow Growth | 60.96% | 104.19% | - | - | -29.38% | -63.19% | Upgrade
|
| Free Cash Flow Margin | 25.46% | 26.21% | 14.68% | -0.35% | 1.49% | 2.11% | Upgrade
|
| Free Cash Flow Per Share | 12.61 | 12.67 | 6.37 | -0.13 | 0.63 | 0.90 | Upgrade
|
| Cash Interest Paid | 8.75 | 7.17 | 3.26 | 3.19 | 3.19 | - | Upgrade
|
| Cash Income Tax Paid | 16.1 | 16.11 | 1.35 | 21.55 | 5.36 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 250.18 | -946.41 | 84.49 | -39.51 | 4.5 | -102.36 | Upgrade
|
| Unlevered Free Cash Flow | 255.75 | -941.86 | 86.52 | -37.52 | 6.49 | -102.36 | Upgrade
|
| Change in Net Working Capital | -193.47 | 999.11 | -106.45 | 55.42 | 52.06 | -1.37 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.