United Fire Group Cash Flow Statement
NASDAQ: UFCSFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United Fire Group free cash flow
In fiscal 2025, United Fire Group generated $269.7 million of operating cash flow. That left free cash flow of $269.7 million, a free-cash-flow margin of 19.5% of revenue. Free cash flow was down 20.7% from the prior year's $340.3 million.
United Fire Group returned $16.3 million to shareholders through dividends, equal to 6% of free cash flow. Free cash flow covered dividend payments 16.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
United Fire 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 | 118.19M | 61.96M | -29.70M | 15.03M | 80.59M | -112.71M | 14.82M | 27.65M | 51.02M | 49.90M |
| Net Income growth (YoY) | +90.76% | — | -297.59% | -81.35% | — | -860.50% | -46.40% | -45.81% | +2.24% | -44.01% |
| Depreciation & Amortization | 10.77M | 10.90M | 10.51M | 7.67M | 6.57M | 6.66M | 11.19M | 5.17M | 4.57M | 6.04M |
| Stock-Based Compensation | 9.03M | 5.52M | 3.25M | 2.83M | 3.44M | 4.99M | 6.15M | 5.25M | 4.81M | 3.70M |
| Change in Working Capital | 8.92M | -3.97M | -31.50M | -208.00K | -51.50M | 2.31M | -13.25M | 8.32M | 913.00K | -9.19M |
| Operating Cash Flow | 269.74M | 340.30M | 171.74M | -1.25M | 29.92M | 41.44M | 93.75M | 110.10M | 170.09M | 214.38M |
| Investing Cash Flow | -325.96M | -292.49M | -149.89M | -19.17M | 31.73M | -92.87M | 4.50M | -19.20M | -61.98M | -112.40M |
| Dividends Paid | -16.31M | -16.21M | -16.16M | -15.86M | -15.06M | -28.53M | -32.66M | -105.41M | -27.34M | -24.59M |
| Share Repurchases | — | — | 0 | 0 | -2.01M | -2.74M | -11.70M | -5.40M | -29.78M | -3.75M |
| Debt Issued | 30.00M | 70.00M | 0 | 0 | 0 | 50.00M | 0 | 0 | — | — |
| Financing Cash Flow | 11.60M | 51.09M | -16.45M | -15.03M | -17.49M | 18.66M | -41.98M | -115.19M | -107.55M | -97.58M |
| Net Change in Cash | -44.62M | 98.90M | 5.40M | -35.45M | 44.16M | -32.77M | 56.27M | -24.29M | 560.00K | 4.40M |
| Free Cash Flow | 269.74M | 340.30M | 171.74M | -1.25M | 29.92M | 41.44M | 93.75M | 110.10M | 170.09M | 214.38M |
This table shows 10 annual periods of United Fire Group's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UFCS's reporting calendar. What is a cash flow statement?