UFCS - CIK 0000101199
The table below shows UNITED FIRE GROUP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $269.74M | $340.30M | $171.74M | -$1.25M | $29.92M | $41.44M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$325.96M | -$292.49M | -$149.89M | -$19.17M | $31.73M | -$92.87M |
| Dividends paid | $16.31M | $16.21M | $16.16M | $15.86M | $15.06M | $28.53M |
UNITED FIRE GROUP INC reported operating cash flow of $269.74M for fiscal year 2025. That is down 20.7% from $340.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $214.38M (FY 2016) to $269.74M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | $0.00 | $0.00 | $2.01M | $2.74M |
| Financing cash flow | $11.60M | $51.09M | -$16.45M | -$15.03M | -$17.49M | $18.66M |