United Fire Group, Inc. (UFCS) quarterly cash flow statement — complete operating, investing & financing history
United Fire Group, Inc. (UFCS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | 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 |
|---|
| Cash from Operations | 34.25M | 56.63M | 119.83M | 60.85M | 53.39M | 35.67M | 156.35M | 56.46M | 91.33M | 36.16M | 22.23M | 111.64M | 44.65M | -6.79M | 28.54M | -13.92M | -17.47M | 1.59M | 11.73M | -16.64M |
| Operating CF Growth % | -35.85% | 58.74% | -23.36% | 7.77% | -41.54% | -1.35% | 603.35% | -49.43% | 104.55% | 632.88% | -22.11% | 902.08% | 355.6% | -525.45% | 143.35% | 16.36% | -214.03% | -91.82% | -78.4% | 2.68% |
| Operating CF / Revenue % | 8.92% | 15.33% | 32.76% | 17.19% | 15.86% | 10.77% | 47.13% | 17.48% | 30.33% | 12.22% | 7.66% | 40.75% | 16.72% | -2.54% | 9.91% | -5.91% | -7.96% | 0.65% | 4.46% | -6.7% |
| Net Income | 33.37M | 30.05M | 38.35M | 39.19M | 22.95M | 17.7M | 31.44M | 19.75M | -2.73M | 13.5M | 19.61M | 6.38M | -56.38M | 694K | 20.12M | -22.98M | -10.46M | 28.35M | 57.73M | -9.59M |
| Depreciation & Amortization | 2.67M | 2.93M | 2.96M | 2.82M | 2.5M | 2.5M | 2.59M | 2.5M | 3.15M | 2.67M | 2.67M | 2.66M | 2.54M | 2.65M | -409K | 4.67M | 0 | 1.67M | 1.68M | 1.71M |
| Stock-Based Compensation | 2.68M | 2.62M | 3.01M | 2.32M | 1.94M | 1.76M | 1.72M | 1.09M | 1.55M | 1.16M | 122K | 949K | 1.1M | 1.08M | 236K | 828K | 0 | 979K | 370K | 959K |
| Deferred Taxes | -4.44M | 5.51M | -424K | 1.14M | -4.31M | -2.06M | 220K | 1.12M | -2.56M | -7.17M | 3.33M | -5.2M | -4.25M | -2.18M | 5.29M | -2.62M | 0 | -1.23M | 5.38M | -2.33M |
| Other Non-Cash Items | 257K | 694K | 2.18M | 955K | 1.65M | 1.05M | 2.11M | 2.59M | 2.78M | 59.34M | -2.08M | 80.35M | 31.48M | 11.88M | -17.99M | 16.68M | 31.06M | 21.76M | -12.18M | -867K |
| Working Capital Changes | -294K | 14.83M | 73.75M | 14.42M | 28.67M | 14.73M | 118.28M | 29.42M | 89.14M | -33.34M | -1.42M | 26.51M | 70.17M | -20.9M | 21.3M | -10.49M | -38.07M | -49.92M | -41.26M | -6.52M |
| Cash from Investing | -51.89M | -43.38M | -192.39M | -55.06M | -30.35M | -48.15M | -149.41M | -8.47M | -218.48M | 83.88M | 14.78M | -118.15M | -14.01M | -32.5M | 19.14M | -20.79M | 2.53M | -20.06M | -8.63M | 35.66M |
| Capital Expenditures | -516K | -384K | -655K | -1.56M | -1.74M | -2.5M | -2.94M | -3.09M | -3.24M | -2.6M | -2.85M | -2.42M | -3M | -2.62M | 538K | -2.67M | 2.51M | -2.51M | -3.04M | -3.34M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.73M | 0 | 0 | 0 | 0 | 697K | 0 | 0 | 3.34M |
| Purchase of Investments | -210.14M | -191.62M | -281.02M | -217.04M | -92.97M | -122.94M | -285.21M | -239.38M | -394.63M | -41.35M | -45.83M | -140.4M | -45.69M | -61.02M | -29.54M | -77.94M | -105.43M | -84.54M | -67.77M | -77.51M |
| Sale/Maturity of Investments | 158.76M | 148.62M | 74.66M | 163.53M | 64.35M | 77.29M | 138.74M | 234M | 179.38M | 127.84M | 63.46M | 24.67M | 42.69M | 31.26M | 48.15M | 60.53M | 104.75M | 66.99M | 62.18M | 116.51M |
| Other Investing | 0 | 0 | 14.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.73M | -8.01M | -128K | 0 | -697K | 0 | 0 | 0 | -3.34M |
| Cash from Financing | -4.94M | -7.55M | -4.84M | 25.8M | -4.57M | -4.79M | -3.36M | -4.05M | 62.8M | -4.3M | -4.11M | -4.05M | -4.16M | -4.13M | -4.05M | -4.21M | -2.65M | -4.12M | -3.77M | -4.76M |
| Dividends Paid | -5.14M | -5.11M | -4.08M | -4.08M | -4.08M | -4.06M | -4.06M | -4.05M | -4.05M | -4.05M | -4.04M | -4.04M | -4.04M | -4.04M | -4.03M | -4.03M | -4.03M | -3.77M | -3.76M | -3.76M |
| Share Repurchases | 2.44M | -2.44M | -1.95M | 985K | -486K | -732K | 410K | -40K | -114K | -256K | -67K | -5K | -122K | 0 | 0 | 0 | 0 | 0 | -8K | -1M |
| Stock Issued | -2.24M | 0 | 1.19M | 0 | 0 | 0 | 348K | 0 | 0 | 0 | 0 | 0 | 0 | -96K | -18K | -182K | 1.38M | -349K | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -3.05M | 0 | 66.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -22.58M | 5.7M | -77.41M | 31.59M | 18.47M | -17.27M | 3.58M | 43.94M | -64.36M | 115.74M | 32.9M | -10.55M | 26.47M | -43.42M | 43.63M | -38.92M | -17.59M | -22.58M | -668K | 14.25M |
| 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 | 162.03M | 156.33M | 233.74M | 202.15M | 183.68M | 200.95M | 197.37M | 153.43M | 217.78M | 102.05M | 69.15M | 79.7M | 53.23M | 96.65M | 53.02M | 91.93M | 109.52M | 132.1M | 132.77M | 118.52M |
| Cash at End | 139.44M | 162.03M | 156.33M | 233.74M | 202.15M | 183.68M | 200.95M | 197.37M | 153.43M | 217.78M | 102.05M | 69.15M | 79.7M | 53.23M | 96.65M | 53.02M | 91.93M | 109.52M | 132.1M | 132.77M |
| Free Cash Flow | 33.73M | 56.24M | 119.18M | 59.29M | 51.65M | 33.18M | 153.41M | 53.37M | 88.09M | 33.56M | 19.38M | 109.22M | 41.65M | -9.4M | 29.08M | -16.59M | -14.96M | -915K | 8.69M | -19.98M |
| FCF Growth % | -34.7% | 69.52% | -22.32% | 11.09% | -41.37% | -1.13% | 691.57% | -51.14% | 111.52% | 456.96% | -33.35% | 758.2% | 378.41% | -927.43% | 234.83% | 16.95% | -229.25% | -105.84% | -82.95% | 2.85% |
| FCF Margin % | 8.79% | 15.22% | 32.58% | 16.75% | 15.35% | 10.02% | 46.25% | 16.52% | 29.25% | 11.34% | 6.68% | 39.87% | 15.59% | -3.52% | 10.09% | -7.04% | -6.81% | -0.37% | 3.3% | -8.04% |
| FCF per Share | 1.3 | 2.16 | 4.51 | 2.25 | 1.96 | 1.26 | 5.9 | 2.06 | 3.48 | 1.3 | 0.76 | 4.27 | 1.65 | -0.37 | 1.14 | -0.66 | -0.59 | -0.04 | 0.34 | -0.8 |