Donegal Cash Flow Statement 2009-2024 | DGICB

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

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
202320222021202020192018201720162015201420132012201120102009
$4.43$-1.96$25.25$52.82$47.15$-32.76$7.12$30.80$20.99$14.54$26.32$23.09$0.45$11.47$18.83
$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$3.14$2.55
$-2.94$7.23$-5.38$-2.77$-21.63$-2.07$4.56$-1.58$-3.04$-5.34$-3.92$-10.24$-20.23$-6.51$-6.20
$1.38$12.07$0.46$3.95$-16.06$4.54$10.67$5.01$3.70$-1.82$-0.87$-6.29$-16.12$-3.36$-3.65
$8.21$-6.09$-45.77$-45.75$-32.68$-41.32$-36.33$-21.42$-14.05$-18.80$-35.05$-18.55$-44.23$-12.83$-10.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$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$20.79$11.35
$-4.38$55.42$100$65.12$55.28$138$55.14$13.50$36.25$34.87$32.34$7.66$39.35$6.31$16.21
$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$13.90$18.92
$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$22.00$34.10
$-0.04$0.03$1.22$-0.09$-0.15$-0.11$-1.09$-0.38$-0.15$-2.13$-1.25$-0.74$-0.24$-0.65$-0.94
$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$-35.09$0
$25.02$-44.63$8.21$-6.87$2.72$-5.70$-1.68$4.06$6.86$79.38$-75.85$16.64$0.31$16.05$15.85
$-41.68$-53.90$-71.63$-92.72$-45.95$-31.80$-55.67$-55.00$-82.77$-106.44$49.03$-20.65$-23.98$-23.50$-21.38
$-16.66$-98.53$-63.42$-99.59$-43.23$-37.50$-57.35$-50.93$-75.91$-27.06$-26.82$-4.01$-23.66$-7.45$-5.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-6.53
$-16.71$-98.50$-62.20$-99.68$-43.38$-37.61$-58.44$-51.32$-76.06$-29.19$-28.07$-4.76$-31.11$-43.19$-13.00
$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$34.96$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$34.96$0
$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$1.05$0.99
$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$1.05$0.99
$-21.89$-20.50$-19.10$-16.98$-16.09$-15.66$-14.82$-14.09$-14.46$-13.58$-12.81$-12.21$-11.87$-11.41$-11.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.25$-1.20$-59.92$52.32$-36.26$-11.41$-9.31$-12.26$0.44$-7.39$-10.10$-13.65$6.93$24.60$-10.01
$-1.33$-32.59$-45.38$53.78$-3.28$14.76$13.25$-3.55$-7.44$7.94$7.84$6.56$-3.10$3.42$11.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.89$-20.50$-19.10$-16.98$-16.09$-15.66$-14.82$-14.09$-14.46$-13.58$-12.81$-12.21$-11.87$-11.41$-11.00