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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
United Fire Group Cash Flow 2011-2024 | UFCS
Annual Cash Flow United Fire Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
172 M | -1.25 M | 29.9 M | 41.4 M | 93.8 M | 110 M | 170 M | 214 M | 190 M | 151 M | 161 M | 172 M | 74.4 M |
Depreciation & Amortization |
10.5 M | 7.67 M | 6.57 M | 6.66 M | 11.2 M | 5.17 M | 4.57 M | 6.04 M | 6.47 M | 6.89 M | 5.6 M | 7.98 M | 5.58 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow United Fire Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 36.2 M | - | - | - | -6.79 M | - | -29.8 M | - | 1.6 M | - | 18.2 M | - | 19.5 M | - | -12.9 M | 4.23 M | -2.49 M | - | 56.2 M | 36.3 M | 10.7 M | - | 69.2 M | 65.6 M | 23.6 M | - | 116 M | 112 M | 39.2 M | - | 128 M | 81.1 M | 35.3 M | - | 124 M | 91.3 M | 13.9 M | - | 87.3 M | 55.2 M | 18.5 M | - | 118 M | 70.4 M | 31.7 M | - | 125 M | 75.1 M | 35.9 M | - | 54.6 M | 40.8 M | 31.3 M |
Depreciation & Amortization |
- | - | 2.67 M | - | - | - | 2.65 M | - | 8.08 M | - | 1.67 M | - | 4.89 M | - | 1.63 M | - | 5.01 M | 3.32 M | 1.64 M | - | 4.24 M | 2.62 M | 1.17 M | - | 4.02 M | 2.32 M | 1.16 M | - | 3.5 M | 2.33 M | 1.16 M | - | 4.88 M | 3.18 M | 1.63 M | - | 7.71 M | 3.23 M | 1.62 M | - | 5.45 M | 3.76 M | 2.3 M | - | 4.12 M | 2.93 M | 1.78 M | - | 5.99 M | 3.67 M | 2.28 M | - | 2.56 M | 1.71 M | 706 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency