United Fire Cash Flow Statement 2009-2024 | UFCS

Fifteen years of historical annual cash flow statements for United Fire (UFCS).

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
$-29.70$15.03$80.59$-112.71$14.82$27.65$51.02$49.90$89.13$59.14$76.14$40.21$0.01$47.51$-10.44
$10.51$7.67$6.57$6.66$11.19$5.17$4.57$6.04$6.47$6.89$5.60$7.98$5.58$2.87$3.53
$117$53.24$13.70$118$-26.69$11.60$27.49$73.72$45.02$4.18$11.86$19.35$-1.25$-1.58$33.89
$127$60.91$20.27$125$-15.50$16.77$32.06$79.75$51.50$11.07$17.46$27.33$4.33$1.29$37.42
$-151.38$-92.10$33.25$-47.83$-21.84$-16.46$-22.80$-25.48$-14.88$-29.75$-3.40$-1.77$-35.72$-2.80$26.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$286$29.55$-85.33$110$138$102$121$140$86.90$113$61.02$104$87.71$11.80$43.72
$-70.19$-15.61$-52.68$13.62$-17.34$-10.43$-19.68$-10.50$-22.71$-9.37$-4.48$-7.74$24.41$2.98$4.75
$74.37$-77.20$-70.95$29.28$94.43$65.69$87.01$84.73$49.38$81.08$67.89$105$70.09$22.41$73.43
$172$-1.25$29.92$41.44$93.75$110$170$214$190$151$161$172$74.43$71.22$100
$-10.89$-2.14$-13.98$-18.86$-32.43$-33.05$-17.16$-7.60$-9.70$-8.15$-8.45$-2.89$-14.05$-2.09$-10.58
$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$0$-172.62$0$0
$-15.25$-0.65$-3.26$-0.14$-39.98$2.18$-0.40$-2.21$-1.22$-1.47$-7.21$-5.54$1.38$-3.30$15.27
$-115.61$-16.29$48.96$-68.31$93.84$-252.88$-62.03$-117.88$-107.37$-49.26$-86.33$-102.91$10.09$-89.32$-134.78
$-130.86$-16.93$45.71$-68.45$53.86$-250.70$-62.43$-120.09$-108.59$-50.73$-93.54$-108.45$11.48$-92.62$-119.51
$-8.14$-0.10$0$-5.56$-16.93$265$17.60$15.29$82.00$0$0$0$0$0$0
$-149.89$-19.17$31.73$-92.87$4.50$-19.20$-61.99$-112.40$-36.29$-58.88$-101.99$-111.34$-175.19$-94.71$-130.09
$0$0$0$50.00$0$0$0$0$0$-63.51$-58.56$-15.63$50.96$34.64$128
$0$0$0$0$0$0$0$0$0$0$0$-45.00$42.00$0$0
$0$0$0$50.00$0$0$0$0$0$-63.51$-58.56$-60.63$92.96$34.64$128
$-0.29$0.83$-2.43$-2.81$-9.32$1.77$-24.96$6.18$3.07$-10.68$1.75$-6.20$-12.23$-6.18$-1.52
$-0.29$0.83$-2.43$-2.81$-9.32$1.77$-24.96$6.18$3.07$-10.68$1.75$-6.20$-12.23$-6.18$-1.52
$-16.16$-15.86$-15.06$-28.53$-32.66$-105.41$-27.34$-24.59$-6.66$-19.68$-17.48$-15.27$-15.51$-15.77$-15.95
$0$0$0$0$0$-11.55$-55.26$-79.16$-134.25$-0.16$-0.49$-15.70$0.00$0.01$0.02
$-16.45$-15.03$-17.49$18.66$-41.99$-115.19$-107.55$-97.58$-137.84$-94.03$-74.78$-97.80$65.23$12.70$111
$5.40$-35.45$44.16$-32.77$56.27$-31.11$6.37$-0.30$22.78$-1.62$-15.27$-37.06$-35.53$-10.80$81.27
$3.25$2.83$3.44$4.99$6.15$5.25$4.81$3.70$2.51$1.94$1.78$1.76$1.83$1.79$2.08
$-16.16$-15.86$-15.06$-28.53$-32.66$-105.41$-27.34$-24.59$-6.66$-19.68$-17.48$-15.27$-15.51$-15.77$-15.95