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United Fire Group (UFCS)
NASDAQ:UFCS
US Market
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United Fire Group (UFCS) Cash flow

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United Fire Group Cash Flow

UFCS's free cash flow for Q1 2024 was $36.16M. For the 2024 fiscal year, UFCS's free cash flow was decreased by $172.99M and operating cash flow was $36.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 183.65M$ 171.74M$ -1.25M$ 29.92M$ 41.44M$ 93.75M
Investing Cash Flow
$ -2.48M$ -149.89M$ -19.17M$ 31.73M$ -92.87M$ 4.50M
Financing Cash Flow
$ -16.62M$ -16.45M$ -15.03M$ -17.49M$ 18.66M$ -41.98M
Cash Flow From Discontinued Operation
----$ 0.00$ 0.00
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 491.36M$ 102.05M$ 96.65M$ 132.10M$ 87.95M$ 120.72M
Income Tax Paid Supplemental Data
$ 1.35M$ 1.35M$ 21.55M---
Interest Paid Supplemental Data
$ 62.00K-----
Issuance Of Capital Stock
$ -450.00K$ -290.00K$ 828.00K$ -421.00K-$ 2.38M
Issuance Of Debt
----$ 50.00M$ 0.00
Repayment Of Debt
------
Free Cash Flow
$ 72.01M$ 171.74M$ -1.25M$ 29.92M$ 22.57M$ 61.33M
Domestic Sales
------
Foreign Sales
------
Currency in USD

United Fire Group Cash Flow

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