Donegal Group Inc. (DGICA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 20.17M | 9.97M | 22.35M | 12.13M | 25.75M | 28.2M | 12.74M | 21.68M | 4.82M | 2.6M | 12.97M | 13.74M | -680.73K | 17.21M | 14.91M | 14.24M | 20.75M | 18.27M | -711.31K | 29.3M |
| Operating CF Growth % | -21.66% | -64.66% | 75.44% | -44.04% | 434.43% | 986.45% | -1.79% | 57.83% | 807.79% | -84.92% | -12.99% | -3.54% | -103.28% | -5.79% | 2196.14% | -51.4% | -30.55% | -44.09% | -103.48% | -21.3% |
| Operating CF / Revenue % | 8.55% | 4.15% | 9.09% | 4.91% | 10.5% | 11.28% | 5.06% | 8.79% | 2% | 1.08% | 5.55% | 5.99% | -0.3% | 7.7% | 7.01% | 6.97% | 9.99% | 8.69% | -0.35% | 14.28% |
| Net Income | 11.51M | 17.19M | 20.08M | 16.87M | 25.21M | 24M | 16.75M | 4.15M | 5.96M | -1.97M | -805.3K | 2M | 5.2M | 3.48M | -10.38M | -8.21M | 13.15M | 5.27M | -6.71M | 16.16M |
| Depreciation & Amortization | 0 | 425.3K | 717.3K | 912.48K | 1.02M | 995.32K | 980.11K | 930.83K | 966.91K | 1.11M | 1.02M | 1.07M | 1.12M | 1.09M | 1.14M | 1.26M | 1.34M | 1.35M | 1.41M | 1.43M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | -564.34K | 278.34K | 0 | 193.13K | 0 | 0 | 251.77K | 0 | 0 | 241.65K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.13K | 0 | 0 | 355.52M | 0 | 0 | 19.7B | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.34M | 1.73M | -1.27M | -1.54M | 470.86K | -255.56K | -1.31M | -1.02M | -2.11M | -2.24M | 1.24M | -2.5M | -355.44M | -625.8K | 2.36M | -19.69B | 76.25K | -1.34M | 1.57M | -4.24M |
| Working Capital Changes | 7.33M | -9.37M | 2.83M | -4.1M | -946.31K | 3.46M | -3.12M | 17.33M | 9.06K | 5.7M | 11.51M | 13.17M | -7.34M | 13.26M | 21.79M | 12.81M | 6.19M | 12.99M | 3.02M | 15.95M |
| Cash from Investing | -5.41M | -20.25M | -37.18M | -18.78M | -14.92M | -25.35M | -6.74M | -12.13M | -3.82M | 1.2M | -9.67M | -9.65M | 1.41M | -17.45M | -7.95M | -55.32M | -17.78M | -25.29M | -9.54M | -46.52M |
| Capital Expenditures | 325K | -323 | 0 | 0 | -100 | 743 | 0 | 0 | 0 | -44.66M | 2 | -3 | -44.7K | 0 | 0 | 0 | 0 | 290.51K | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.14B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -57.36M | -165.77M | -164.8M | -95.26M | -49.17M | -64.61M | -49.09M | -40.25M | -59.19M | -19.27M | -35.16M | -76.31M | -50.04M | -80.7M | -46.45M | -92.02M | -68.21M | -64.03M | -70.01M | -115.8M |
| Sale/Maturity of Investments | 51.94M | 145.52M | 127.62M | 76.48M | 34.25M | 39.26M | 42.35M | 28.11M | 55.37M | 20.47M | 25.49M | 66.66M | 51.49M | 63.26M | 38.5M | 36.7M | 50.41M | 38.45M | 60.46M | 69.04M |
| Other Investing | -324.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.66M | 0 | 0 | -24.14B | 1 | 0 | 0 | 28.29K | 0 | -732 | 250.4K |
| Cash from Financing | -6.04M | -1.5M | -4.04M | -225.72K | 561.77K | 21.42M | -1.58M | -5.13M | -4.99M | -3.72M | -4.33M | -2.18M | -3.02M | -1.3M | -2.11M | 6.82M | -4.61M | -4.17M | -8.84M | 2.83M |
| Dividends Paid | -6.66M | -6.59M | -6.56M | -6.49M | -6.04M | -5.77M | -5.68M | -5.67M | -5.58M | -5.55M | -5.54M | -5.5M | -5.3M | -5.26M | -5.24M | -5.09M | -4.92M | -4.92M | -4.9M | -4.84M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 610.93K | 5.08M | 2.52M | 6.26M | 6.6M | 27.19M | 4.1M | 544.5K | 590.92K | 1.83M | 1.2M | 3.32M | 2.29M | 3.96M | 3.13M | 11.91M | 314.94K | 743.46K | 1.06M | 7.67M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 8.72M | -11.79M | -18.87M | -6.88M | 11.39M | 24.28M | 4.43M | 4.42M | -3.99M | 73.44K | -1.03M | 1.91M | -2.29M | -1.54M | 4.85M | -34.26M | -1.63M | -11.2M | -19.1M | -14.39M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 26.79M | 38.57M | 57.44M | 64.32M | 52.93M | 28.65M | 24.23M | 19.81M | 23.79M | 23.72M | 24.75M | 22.84M | 25.12M | 26.66M | 21.81M | 56.07M | 57.71M | 68.9M | 88M | 102.39M |
| Cash at End | 35.5M | 26.79M | 38.57M | 57.44M | 64.32M | 52.93M | 28.65M | 24.23M | 19.81M | 23.79M | 23.72M | 24.75M | 22.84M | 25.12M | 26.66M | 21.81M | 56.07M | 57.71M | 68.9M | 88M |
| Free Cash Flow | 20.17M | 9.97M | 22.35M | 12.13M | 25.75M | 28.2M | 12.74M | 21.68M | 4.82M | 2.6M | 12.97M | 13.74M | -725.43K | 17.21M | 14.91M | 14.24M | 20.75M | 18.27M | -711.31K | 29.3M |
| FCF Growth % | -21.66% | -64.66% | 75.44% | -44.04% | 434.43% | 986.45% | -1.79% | 57.83% | 764.17% | -84.92% | -12.99% | -3.54% | -103.5% | -5.79% | 2196.14% | -51.4% | -30.55% | -44.06% | -103.49% | -21.31% |
| FCF Margin % | 8.55% | 4.15% | 9.09% | 4.91% | 10.5% | 11.28% | 5.06% | 8.79% | 2% | 1.08% | 5.55% | 5.99% | -0.32% | 7.7% | 7.01% | 6.97% | 9.99% | 8.69% | -0.35% | 14.28% |
| FCF per Share | 0.55 | 0.31 | 0.72 | 0.33 | 0.72 | 0.85 | 0.38 | 0.65 | 0.14 | 0.08 | 0.39 | 0.42 | -0.02 | 0.53 | 0.46 | 0.45 | 0.66 | 0.58 | -0.02 | 0.94 |