Donegal Cash Flow Statement (2010-2026) | DGICA

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	16.16M	-6.71M	5.27M	13.15M	-8.21M	-10.38M	0.52M	5.20M	2.00M	-0.81M	-1.97M	5.96M	4.15M	16.75M	24.00M	25.21M	16.87M	20.08M	17.19M	11.51M
Deferred Taxes (Quarter)	-1.18M	0.37M	-0.19M	0.33M	1.84M	0.48M	0.31M	-0.36M	-0.36M	0.11M	0.37M	-0.47M	0.13M	0.27M	0.55M	0.09M	-0.43M	-0.14M	0.29M	0.46M
Gains from Investment Securities (Quarter)	4.24M	-1.57M	0.28M		-8.38M	-2.36M	0.63M		2.50M	-1.24M	2.24M	2.11M	0.74M	1.88M	0.26M	-0.06M	1.54M	1.27M	-1.73M	-0.48M
Non-cash Items (Quarter)	13.14M	6.00M	13.00M	7.60M	22.45M	25.29M	13.73M	-5.88M	11.74M	13.78M	4.57M	-1.14M	17.53M	-4.01M	4.20M	0.54M	-4.73M	2.27M	-7.22M	8.66M
Cash from Operations (Quarter)	29.30M	-0.71M	18.27M	20.75M	14.24M	14.91M	17.21M	-0.68M	13.74M	12.97M	2.60M	4.82M	21.68M	12.74M	28.20M	25.75M	12.13M	22.35M	9.97M	20.17M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	1.43M	1.41M	1.35M	1.34M	1.26M	1.14M	1.09M	1.12M	1.07M	1.02M	1.11M	0.97M	0.93M	0.98M	1.00M	1.02M	0.91M	0.72M	0.43M	0.86M
Change in Working Capital
Change in Receivables (Quarter)	7.78M	-7.84M	-12.68M	13.61M	7.85M	-8.58M	-7.90M	15.70M	5.71M	-6.62M	-9.04M	13.57M	10.65M	-9.56M	-13.15M	12.87M	4.91M	-5.99M	-12.09M	16.52M
Change in Account Payables (Quarter)	-3.64M	24.79M	-73.66M	0.12M	28.86M	1.52M	-25.81M	-0.22M	47.03M	-7.14M	-34.41M	34.73M	-13.46M	26.20M	-52.63M	21.09M	-22.13M	11.52M	-31.91M	26.17M
Change in Accured Expenses (Quarter)	-12.10M	-1.12M	-6.32M	0.87M	-0.10M	-0.49M	-0.08M	0.47M	-0.16M	-0.42M	-0.16M	-0.26M	-0.17M	-0.52M	-0.07M	0.06M	-0.25M	-0.23M	-0.28M	0.09M
Change in Taxes (Quarter)	-3.08M	-2.34M	1.07M	3.43M	-5.07M	-2.50M	0.93M	0.75M	-0.14M	-0.07M	-0.13M	0.83M	0.95M	3.95M	2.73M	6.11M	-12.51M	1.64M	0.38M	3.09M
Other Working Capital Changes (Quarter)	-0.67M	1.22M	0.11M	-0.54M	-0.25M	-1.03M	1.01M	-0.73M	-0.57M	0.72M	0.07M	-0.66M	0.20M	-1.88M	1.60M	-1.05M	1.16M	-0.69M	0.84M	-0.09M
Investing Activities
Capital Expenditures (Quarter)	-0.25M	732.00	-0.29M	-0.03M	-1.00		-1.00	0.04M	3.00	-2.00					-743.00	100.00		2.00	323.00	-325.00
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	16.33M	-6.26M	-25.60M	14.41M	29.45M	-19.89M	20.66M	12.37M	13.50M	-17.79M	11.67M	-13.45M	25.93M	-8.54M	-11.69M	7.06M	40.35M	-45.26M	41.31M	-12.70M
Cash from Investing Activities (Quarter)	-46.52M	-9.54M	-25.29M	-17.78M	-55.32M	-7.95M	-17.45M	1.41M	-9.65M	-9.67M	1.20M	-3.82M	-12.13M	-6.74M	-25.35M	-14.92M	-18.78M	-37.18M	-20.25M	-5.41M
Financing Activities
Cash from Financing Activities (Quarter)	2.83M	-8.84M	-4.17M	-4.61M	6.82M	-2.11M	-1.30M	-3.02M	-2.18M	-4.33M	-3.72M	-4.99M	-5.13M	-1.58M	21.42M	0.56M	-0.23M	-4.04M	-1.50M	-6.04M
Dividend Payments
Dividends Paid - Common (Quarter)	4.84M	4.90M	5.39M	0.01M	5.09M	5.24M	5.26M	5.30M	5.50M	5.54M	5.55M	5.58M	5.67M	5.68M	5.77M	6.04M	6.49M	6.56M	6.59M	6.66M
Additional items
Change in Cash (Quarter)	-14.39M	-19.10M	-11.20M	-1.63M	-34.26M	4.85M	-1.54M	-2.29M	1.91M	-1.03M	0.07M	-3.99M	4.42M	4.43M	24.28M	11.39M	-6.88M	-18.87M	-11.79M	8.72M
Free Cash Flow (Quarter)	29.55M	-0.71M	18.56M	20.78M	14.24M	14.91M	17.21M	-0.73M	13.74M	12.97M	2.60M	4.82M	21.68M	12.74M	28.20M	25.75M	12.13M	22.35M	9.97M	20.17M
Net Cash Flow (Quarter)	-14.39M	-19.10M	-11.20M	-1.63M	-34.26M	4.85M	-1.54M	-2.29M	1.91M	-1.03M	0.07M	-3.99M	4.42M	4.43M	24.28M	11.39M	-6.88M	-18.87M	-11.79M	8.72M

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Donegal Cash Flow Statement (2010-2026) | DGICA

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