DONEGAL GROUP INC Cash Flow Statement
DGICA / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
DONEGAL GROUP INC generated $70M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $79.3M | $50.9M | $4.4M | -$2.0M | $25.3M | $52.8M | $47.2M | -$32.8M | $7.1M | $30.8M | $21.0M | $14.5M | $26.3M | $23.1M | $453.0K |
| Depreciation & Amortization | $3.1M | $3.9M | $4.3M | $4.8M | $5.8M | $6.7M | $5.6M | $6.6M | $6.1M | $6.6M | $6.7M | $3.5M | $3.0M | $4.0M | $4.1M |
| Operating Cash Flow | $70.2M | $67.4M | $28.6M | $67.1M | $76.7M | $101.1M | $76.4M | $63.8M | $81.0M | $60.0M | $68.2M | $44.5M | $46.0M | $25.0M | $21.1M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | $151.5K | $2.1M | $1.3M | $744.1K | $238.5K |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | $68.0M | $42.4M | $44.8M | $24.2M | $20.8M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $28.1M | $12.0K | $376.5K | $1.9M | $1.5M |
| Dividends Paid | $25.7M | $22.7M | $21.9M | $20.5M | $19.1M | $17.0M | $16.1M | $15.7M | $14.8M | $14.1M | $14.5M | $13.6M | $12.8M | $12.2M | $11.9M |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | 10.7% | 7.2% | 8.2% | 4.7% | 4.4% |