Advertisement
U.S. Markets close in 2 hrs 37 mins

United Fire Group, Inc. (UFCS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
27.19-0.24 (-0.86%)
As of 01:13PM EST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
206,180
171,736
-1,251
29,917
41,435
Investing Cash Flow
-128,297
-149,886
-19,171
31,731
-92,871
Financing Cash Flow
50,338
-16,454
-15,032
-17,492
18,662
Cash Flow from Discontinued Operation
-
-
-
-
0
End Cash Position
197,371
102,046
96,650
132,104
87,948
Income Tax Paid Supplemental Data
10,724
1,348
21,548
5,360
-
Interest Paid Supplemental Data
5,669
3,260
3,188
3,187
-
Capital Expenditure
-11,779
-10,886
-2,137
-13,976
-18,862
Issuance of Capital Stock
2,377
-
828
-
-
Issuance of Debt
67,011
0
0
0
50,000
Repurchase of Capital Stock
-477
-290
0
-2,428
-2,812
Free Cash Flow
194,401
160,850
-3,388
15,941
22,573