United Fire Group, Inc. Cash Flow Statement
UFCS / 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.
United Fire Group, Inc. generated $270M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
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 | $118.2M | $62.0M | $80.6M | -$112.7M | $80.6M | $27.6M | $51.0M | $49.9M | $89.1M | $59.1M | $89.1M | $40.2M | $11.0K | $40.2M | $11.0K |
| Depreciation & Amortization | $10.8M | $10.9M | $6.6M | $6.7M | $6.6M | $5.2M | $4.6M | $6.0M | $6.5M | $6.9M | $6.5M | $8.0M | $5.6M | $8.0M | $5.6M |
| Operating Cash Flow | $269.7M | $340.3M | $29.9M | $41.4M | $29.9M | $110.1M | $170.1M | $214.4M | $190.0M | $151.3M | $190.0M | $172.1M | $74.4M | $172.1M | $74.4M |
| Share Buybacks | - | - | $2.0M | $2.7M | $2.0M | $5.4M | $29.8M | $3.7M | $2.4M | $12.9M | $2.4M | $7.3M | $12.4M | $7.3M | $12.4M |
| Dividends Paid | $16.3M | $16.2M | $15.1M | $28.5M | $15.1M | $105.4M | $27.3M | $24.6M | $21.7M | $19.7M | $21.7M | $15.3M | $15.5M | $15.3M | $15.5M |