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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-113	80.6	15	-29.7	62
Depreciation
Deferred Taxes
Non-Cash Items	30.5	17	11.8	10.3	10
Unusual Items
Other Non-Cash Items
Changes in Working Capital	127	-79.5	-31.2	189	266
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	41.4	29.9	-1.25	172	340
Capital Expenditures	-18.9	-14	-2.14	-10.9	-11.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	-74	45.7	-17	-139	-281
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-92.9	31.7	-19.2	-150	-292
Financing Cash Flow Items	—	—	—	—	-3.05
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18.7	-17.5	-15	-16.5	51.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-32.8	44.2	-35.5	5.4	98.9