UFCS — United Fire Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for United Fire, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	80.6	15	-29.7	62	118
Depreciation
Deferred Taxes
Non-Cash Items	17	11.8	10.3	10	10.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-79.5	-31.2	189	266	136
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Unearned Premiums
Cash from Operating Activities	29.9	-1.25	172	340	270
Capital Expenditures	-14	-2.14	-10.9	-11.9	-6.45
Purchase of Fixed Assets
Other Investing Cash Flow Items	45.7	-17	-139	-281	-320
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	31.7	-19.2	-150	-292	-326
Financing Cash Flow Items	—	—	—	-3.05	-1.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17.5	-15	-16.5	51.1	11.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	44.2	-35.5	5.4	98.9	-44.6