Donegal Group Inc cash flow statement
In fiscal 2025, Donegal Group Inc's operations generated $70.2m of cash; it spent $0 on capital projects, leaving free cash flow of $70.2m. It returned $25.7m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 34 | 22 | 21 | 25 | 46 | 45 | 68 | 60 | 81 | 64 | 76 | 101 | 77 | 67 | 29 | 67 | 70 | 58 |
| Depreciation and amortisation | 3 | 3 | 4 | 4 | 3 | 4 | 7 | 7 | 6 | 7 | 6 | 7 | 6 | 5 | 4 | 4 | 3 | 3 |
| Stock-based pay | — | — | — | — | 1 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 1 | 1 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 33 | 21 | 21 | 24 | 45 | 42 | 68 | 60 | 81 | 64 | 76 | 101 | 77 | 67 | 29 | 67 | 70 | 58 |
| Free cash flow after stock pay | — | — | — | — | 44 | 40 | 65 | 58 | 79 | 62 | 75 | 100 | 76 | 66 | 28 | 66 | 69 | 57 |
| Dividends paid | 11 | 11 | 12 | 12 | 13 | 14 | 14 | 14 | 15 | 16 | 16 | 17 | 19 | 21 | 22 | 23 | 26 | 27 |
| Share buybacks | 0 | 0 | 2 | 2 | 0 | 0 | 28 | — | — | — | — | — | — | — | — | — | — | — |
| Shares issued | 1 | 1 | 1 | 3 | 13 | 11 | 16 | 14 | 16 | 3 | 5 | 19 | 14 | 19 | 9 | 32 | 20 | 9 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 13 | 28 | 26 | 12 | 22 | 10 | 20 | 6 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 13 | 28 | 26 | 12 | 22 | 10 | 20 | 6 |
| Free cash flow after stock pay | 13 | 28 | 25 | 12 | 22 | 10 | 20 | 6 |
| Shares issued | 4 | 27 | 7 | 6 | 3 | 5 | 1 | 1 |
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