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Donegal Group (DGICA)
NASDAQ:DGICA
US Market

Donegal Group (DGICA) Cash flow

76 Followers

Donegal Group Cash Flow

DGICA's free cash flow for Q4 2023 was $2.60M. For the 2023 fiscal year, DGICA's free cash flow was decreased by $-38.49M and operating cash flow was $2.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.62M$ 28.62M$ 67.11M$ 76.73M$ 101.13M$ 76.36M
Investing Cash Flow
$ -16.71M$ -16.71M$ -98.50M$ -62.20M$ -99.68M$ -43.38M
Financing Cash Flow
$ -13.25M$ -13.25M$ -1.20M$ -59.92M$ 52.32M$ -36.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 150.96M$ 23.79M$ 25.12M$ 57.71M$ 103.09M$ 49.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 8.65M$ 8.65M$ 19.30M$ 14.18M$ 19.29M$ 4.83M
Issuance Of Debt
---$ -55.00M$ 50.00M$ 0.00
Repayment Of Debt
---$ -55.00M$ 0.00$ -25.00M
Free Cash Flow
$ 28.62M$ 28.62M$ 67.11M$ 76.73M$ 101.04M$ 76.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Donegal Group Cash Flow

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