Donegal Group Cash Flow Statement
NASDAQ: DGICAFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Donegal Group free cash flow
In fiscal 2025, Donegal Group generated $70.2 million of operating cash flow. That left free cash flow of $70.2 million, a free-cash-flow margin of 7.2% of revenue. Free cash flow was up 4.1% from the prior year's $67.4 million.
Donegal Group returned $25.7 million to shareholders through dividends, equal to 37% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Donegal Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 79.34M | 50.86M | 4.43M | -1.96M | 25.25M | 52.82M | 47.15M | -32.76M | 7.12M | 30.80M |
| Net Income growth (YoY) | +55.99% | +1049.30% | — | -107.76% | -52.18% | +12.01% | — | -560.37% | -76.90% | +46.74% |
| Depreciation & Amortization | 3.08M | 3.87M | 4.33M | 4.84M | 5.84M | 6.72M | 5.57M | 6.61M | 6.11M | 6.59M |
| Stock-Based Compensation | 1.00M | 980.91K | 876.57K | 818.85K | 965.70K | 1.10M | 1.40M | 1.70M | 2.00M | 2.50M |
| Change in Working Capital | -695.90K | -1.03M | -279.42K | 197.73K | -25.09M | 661.45K | 3.01M | -2.59M | -212.91K | 5.79M |
| Operating Cash Flow | 70.20M | 67.44M | 28.62M | 67.11M | 76.73M | 101.13M | 76.36M | 63.78M | 81.00M | 60.03M |
| Investing Cash Flow | -91.13M | -48.04M | -16.71M | -98.50M | -62.20M | -99.68M | -43.38M | -37.61M | -58.44M | -51.32M |
| Dividends Paid | -25.67M | -22.70M | -21.89M | -20.50M | -19.10M | -16.98M | -16.09M | -15.66M | -14.82M | -14.09M |
| Financing Cash Flow | -5.21M | 9.73M | -13.25M | -1.20M | -59.92M | 52.32M | -36.26M | -11.41M | -9.31M | -12.26M |
| Net Change in Cash | -26.14M | 29.13M | -1.33M | -32.59M | -45.38M | 53.78M | -3.28M | 14.76M | 13.25M | -3.55M |
| Free Cash Flow | 70.20M | 67.44M | 28.62M | 67.11M | 76.73M | 101.13M | 76.36M | 63.78M | 81.00M | 60.03M |
This table shows 10 annual periods of Donegal Group's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DGICA's reporting calendar. What is a cash flow statement?