UFCS NASDAQ
United Fire Group, Inc.
1W: -1.9%
1M: +22.6%
3M: +25.6%
YTD: +36.0%
1Y: +72.0%
3Y: +118.5%
5Y: +63.8%
$47.17
-0.96 (-1.99%)
After Hours: $44.24 (-2.93, -6.20%)
Weekly Expected Move ±6.8%
$41
$45
$48
$51
$55
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$270M
-20.7% ▼
5Y CAGR: +45.5%
Capital Expenditures
$6M
+45.7% ▲
5Y CAGR: -19.3%
Free Cash Flow
$263M
-19.8% ▼
5Y CAGR: +63.4%
Dividends Paid
$16M
-0.6% ▼
Buybacks
$993K
+0.0% ▲
Net Change in Cash
-$45M
-145.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81M | $15M | -$30M | $62M | $118M |
| Depreciation & Amort. | $7M | $8M | $11M | $11M | $0 |
| Stock-Based Comp. | $3M | $3M | $3M | $6M | $0 |
| Change in Working Capital | -$71M | -$77M | $74M | $204M | $132M |
| Other Non-Cash Items | $5M | $54M | $122M | $67M | $20M |
| Operating Cash Flow | $30M | -$1M | $172M | $340M | $270M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$2M | -$11M | -$12M | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$405M | -$297M | -$293M | -$961M | -$714M |
| Investment Sales | $451M | $280M | $162M | $671M | $380M |
| Other Investing | $0 | -$103K | -$8M | $9M | $15M |
| Investing Cash Flow | $32M | -$19M | -$150M | -$292M | -$326M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $67M | $29M |
| Stock Repurchased | -$2M | $0 | -$290K | $0 | -$993K |
| Dividends Paid | -$15M | -$16M | -$16M | -$16M | -$16M |
| Other Financing | -$421K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$17M | -$15M | -$16M | $51M | $12M |
| Net Change in Cash | $44M | -$35M | $5M | $99M | -$45M |
| Cash End of Period | $132M | $97M | $102M | $201M | $156M |
| Free Cash Flow | $16M | -$3M | $161M | $328M | $263M |