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Donegal Group (DGICA)
NASDAQ:DGICA
US Market

Donegal Group (DGICA) Cash flow

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Donegal Group Cash Flow

DGICA's free cash flow for Q3 2024 was $12.74M. For the 2024 fiscal year, DGICA's free cash flow was decreased by $-66.82M and operating cash flow was $12.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.62M$ 67.11M$ 76.73M$ 101.13M$ 76.36M
Investing Cash Flow
$ -16.71M$ -98.50M$ -62.20M$ -99.68M$ -43.38M
Financing Cash Flow
$ -13.25M$ -1.20M$ -59.92M$ 52.32M$ -36.26M
End Cash Position
$ 23.79M$ 25.12M$ 57.71M$ 103.09M$ 49.32M
Free Cash Flow
$ 28.58M$ 95.40M$ 1.30B$ 101.04M$ 76.21M
Currency in USD

Donegal Group Cash Flow

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