Donegal Cash Flow Statement 2011-2026 | DGICA

Fifteen years of historical annual cash flow statements for Donegal (DGICA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$79.34$50.86$4.43$-1.96$25.25$52.82$47.15$-32.76$7.12$30.80$20.99$14.54$26.32$23.09$0.45
$3.08$3.87$4.33$4.84$5.84$6.72$5.57$6.61$6.11$6.59$6.74$3.52$3.05$3.95$4.11
$-0.43$-5.46$-2.94$7.23$-5.38$-2.77$-21.63$-2.07$4.56$-1.58$-3.04$-5.34$-3.92$-10.24$-20.23
$2.64$-1.59$1.38$12.07$0.46$3.95$-16.06$4.54$10.67$5.01$3.70$-1.82$-0.87$-6.29$-16.12
$22.46$19.17$8.21$-6.09$-45.77$-45.75$-32.68$-41.32$-36.33$-21.42$-14.05$-18.80$-35.05$-18.55$-44.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.43$0.70$18.58$10.89$-1.10$28.17$3.55$3.80$53.20$30.17$20.42$15.88$24.28$15.81$43.35
$-11.43$-10.17$-4.38$55.42$100$65.12$55.28$138$55.14$13.50$36.25$34.87$32.34$7.66$39.35
$-11.79$18.17$22.82$57.00$51.02$44.37$45.26$92.00$62.17$22.63$41.72$31.79$20.55$8.16$36.75
$70.20$67.44$28.62$67.11$76.73$101$76.36$63.78$81.00$60.03$68.19$44.51$46.01$24.96$21.08
$0.00$0.00$-0.04$0.03$1.22$-0.09$-0.15$-0.11$-1.09$-0.38$-0.15$-2.13$-1.25$-0.74$-0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-7.21
$-14.15$7.75$25.02$-44.63$8.21$-6.87$2.72$-5.70$-1.68$4.06$6.86$79.38$-75.85$16.64$0.31
$-76.98$-55.79$-41.68$-53.90$-71.63$-92.72$-45.95$-31.80$-55.67$-55.00$-82.77$-106.44$49.03$-20.65$-23.98
$-91.13$-48.04$-16.66$-98.53$-63.42$-99.59$-43.23$-37.50$-57.35$-50.93$-75.91$-27.06$-26.82$-4.01$-23.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-91.13$-48.04$-16.71$-98.50$-62.20$-99.68$-43.38$-37.61$-58.44$-51.32$-76.06$-29.19$-28.07$-4.76$-31.11
$0$0$0$0$-5.00$0$0$0$0$0$0$0$-15.47$0$0
$0$0$0$0$-50.00$50.00$-25.00$1.00$-10.00$-12.00$27.50$-4.50$6.00$-2.50$18.88
$0$0$0$0$-55.00$50.00$-25.00$1.00$-10.00$-12.00$27.50$-4.50$-9.47$-2.50$18.88
$20.47$32.43$8.65$19.31$14.18$19.29$4.83$3.25$15.51$13.82$-12.61$10.69$12.17$1.06$-0.08
$20.47$32.43$8.65$19.31$14.18$19.29$4.83$3.25$15.51$13.82$-12.61$10.69$12.17$1.06$-0.08
$-25.67$-22.70$-21.89$-20.50$-19.10$-16.98$-16.09$-15.66$-14.82$-14.09$-14.46$-13.58$-12.81$-12.21$-11.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.21$9.73$-13.25$-1.20$-59.92$52.32$-36.26$-11.41$-9.31$-12.26$0.44$-7.39$-10.10$-13.65$6.93
$-26.14$29.13$-1.33$-32.59$-45.38$53.78$-3.28$14.76$13.25$-3.55$-7.44$7.94$7.84$6.56$-3.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-25.67$-22.70$-21.89$-20.50$-19.10$-16.98$-16.09$-15.66$-14.82$-14.09$-14.46$-13.58$-12.81$-12.21$-11.87