NasdaqGS - Nasdaq Real Time Price USD

United Fire Group, Inc. (UFCS)

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26.96 -0.47 (-1.71%)
As of 11:19 AM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
206,180.00
171,736.00
-1,251.00
29,917.00
41,435.00
Investing Cash Flow
-128,297.00
-149,886.00
-19,171.00
31,731.00
-92,871.00
Financing Cash Flow
50,338.00
-16,454.00
-15,032.00
-17,492.00
18,662.00
End Cash Position
197,371.00
102,046.00
96,650.00
132,104.00
87,948.00
Income Tax Paid Supplemental Data
10,724.00
1,348.00
21,548.00
5,360.00
--
Interest Paid Supplemental Data
5,669.00
3,260.00
3,188.00
3,187.00
--
Capital Expenditure
-11,779.00
-10,886.00
-2,137.00
-13,976.00
-18,862.00
Issuance of Capital Stock
2,377.00
--
828.00
--
--
Issuance of Debt
67,011.00
--
--
--
50,000.00
Repurchase of Capital Stock
-477.00
-290.00
--
-2,428.00
-2,812.00
Free Cash Flow
194,401.00
160,850.00
-3,388.00
15,941.00
22,573.00
12/31/2020 - 3/18/1980

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