$DGICA Cashflow Statement | Understand Stock

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$DGICA

$16.54 -$0.44 (2.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$79.34M 55.99% YoY	$50.86M 1049.17% YoY	$4.426M -325.88% YoY	-$1.959M -107.76% YoY	$25.25M -52.18% YoY
Depreciation, Depletion And Amortization	$150.1K -2.19% YoY	$153.5K -7.76% YoY	$166.4K -4.11% YoY	$173.5K -16.83% YoY	$208.6K -18.94% YoY
Cash From Operating Activities	$70.20M 4.09% YoY	$67.44M 135.61% YoY	$28.62M -57.35% YoY	$67.11M -12.54% YoY	$76.73M -24.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$400.00 N/A	N/A	$44.70K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$91.13M 89.71% YoY	-$48.04M 188.31% YoY	-$16.66M -83.08% YoY	-$98.50M 58.36% YoY	-$62.20M -37.55% YoY
Cash From Investing Activities	-$91.13M 89.71% YoY	-$48.04M 187.54% YoY	-$16.71M -83.04% YoY	-$98.50M 58.36% YoY	-$62.20M -37.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$25.67M 13.1% YoY	$22.70M 3.69% YoY	$21.89M 6.78% YoY	$20.50M N/A	N/A
Common Stock Issuance & Retirement, Net	$20.47M -36.89% YoY	$32.43M 275.15% YoY	$8.646M -55.22% YoY	$19.30M 36.13% YoY	$14.18M -26.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.206M -153.49% YoY	$9.732M -173.46% YoY	-$13.25M 1006.08% YoY	-$1.198M -98.0% YoY	-$59.92M -214.53% YoY
NET CHANGE
Cash From Operating Activities	$70.20M 4.09% YoY	$67.44M 135.61% YoY	$28.62M -57.35% YoY	$67.11M -12.54% YoY	$76.73M -24.13% YoY
Cash From Investing Activities	-$91.13M 89.71% YoY	-$48.04M 187.54% YoY	-$16.71M -83.04% YoY	-$98.50M 58.36% YoY	-$62.20M -37.6% YoY
Cash From Financing Activities	-$5.206M -153.49% YoY	$9.732M -173.46% YoY	-$13.25M 1006.08% YoY	-$1.198M -98.0% YoY	-$59.92M -214.53% YoY
Net Change In Cash	-$26.14M -189.72% YoY	$29.13M -2288.76% YoY	-$1.331M -95.92% YoY	-$32.59M -28.2% YoY	-$45.38M -184.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$70.20M 4.09% YoY	$67.44M 135.61% YoY	$28.62M -57.35% YoY	$67.11M -12.54% YoY	$76.73M -24.13% YoY
Capital Expenditures	$400.00 N/A	N/A	$44.70K N/A	N/A	N/A
Free Cash Flow	$70.20M N/A	N/A	$28.58M N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$11.51M -54.33% YoY	$17.19M -28.39% YoY	$20.08M 19.87% YoY	$16.87M 306.12% YoY	$25.21M 323.19% YoY	$24.00M -1318.4% YoY	$16.75M -2180.22% YoY	$4.153M 108.07% YoY	$5.956M 14.46% YoY	-$1.970M -156.62% YoY	-$805.3K -92.24% YoY	$1.996M -124.32% YoY	$5.204M -60.41% YoY	$3.479M -34.01% YoY	-$10.38M 54.59% YoY	-$8.208M -150.78% YoY	$13.15M 24.84% YoY	$5.272M -63.89% YoY	-$6.712M -156.88% YoY	$16.16M -28.79% YoY
Depreciation, Depletion And Amortization	$36.30M -7.48% YoY	$425.3K -57.27% YoY	$37.22M -7.42% YoY	$39.50M -2.84% YoY	$39.23M -0.94% YoY	$995.3K -11.64% YoY	$40.20M 2.21% YoY	$40.66M 7.17% YoY	$39.60M 4.77% YoY	$1.126M 2.97% YoY	$39.33M 10.75% YoY	$37.94M 7.86% YoY	$37.80M 10.58% YoY	$1.094M -18.67% YoY	$35.51M 2419.21% YoY	$35.17M 6.25% YoY	$34.18M 13.26% YoY	$1.345M -15.93% YoY	$1.410M -11.89% YoY	$33.10M 1739.06% YoY
Cash From Operating Activities	$20.17M -21.66% YoY	$9.966M -64.66% YoY	$22.35M 75.44% YoY	$12.13M -44.04% YoY	$25.75M 434.43% YoY	$28.20M 974.86% YoY	$12.74M -1.23% YoY	$21.68M 57.83% YoY	$4.818M -807.79% YoY	$2.624M -84.75% YoY	$12.90M -13.48% YoY	$13.74M -3.54% YoY	-$680.7K -103.28% YoY	$17.21M -5.79% YoY	$14.91M -2196.15% YoY	$14.24M -51.36% YoY	$20.75M -30.55% YoY	$18.27M -43.97% YoY	-$711.3K -103.47% YoY	$29.28M -21.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$300.00 N/A	$0.00 N/A	$0.00 N/A	$100.00 N/A	N/A	N/A	N/A	N/A	$44.70K N/A	$0.00 N/A	$0.00 N/A	$44.70K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.414M -63.72% YoY	-$20.25M -20.12% YoY	-$37.18M 451.61% YoY	-$18.78M 54.81% YoY	-$14.92M 290.9% YoY	-$25.35M -2147.36% YoY	-$6.740M -30.51% YoY	-$12.13M 25.78% YoY	-$3.817M -362.6% YoY	$1.238M -107.1% YoY	-$9.700M 21.99% YoY	-$9.647M -82.56% YoY	$1.454M -108.18% YoY	-$17.45M -31.02% YoY	-$7.952M -16.69% YoY	-$55.32M 18.81% YoY	-$17.78M -192.6% YoY	-$25.29M 26.45% YoY	-$9.544M 13.62% YoY	-$46.56M 185.67% YoY
Cash From Investing Activities	-$5.414M -63.72% YoY	-$20.25M -20.12% YoY	-$37.18M 451.61% YoY	-$18.78M 54.81% YoY	-$14.92M 290.9% YoY	-$25.35M -2224.04% YoY	-$6.740M -30.51% YoY	-$12.13M 25.78% YoY	-$3.817M -370.93% YoY	$1.193M -106.84% YoY	-$9.700M 21.99% YoY	-$9.647M -82.56% YoY	$1.409M -107.93% YoY	-$17.45M -31.02% YoY	-$7.952M -16.69% YoY	-$55.32M 18.81% YoY	-$17.78M -192.83% YoY	-$25.29M 26.45% YoY	-$9.544M 12.29% YoY	-$46.56M 185.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.655M 10.23% YoY	N/A	N/A	N/A	$6.038M 8.22% YoY	N/A	N/A	N/A	$5.579M 5.18% YoY	N/A	N/A	N/A	$5.304M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$610.9K -90.74% YoY	N/A N/A	N/A N/A	N/A N/A	$6.599M 1016.81% YoY	N/A N/A	N/A N/A	N/A N/A	$590.9K -74.18% YoY	N/A N/A	N/A N/A	N/A N/A	$2.288M 626.64% YoY	N/A N/A	N/A N/A	N/A N/A	$314.9K -93.31% YoY	N/A N/A	$1.058M -87.41% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.044M -1175.92% YoY	-$1.505M -107.02% YoY	-$4.037M 156.3% YoY	-$225.7K -95.6% YoY	$561.8K -111.26% YoY	$21.42M -671.51% YoY	-$1.575M -63.37% YoY	-$5.126M 135.44% YoY	-$4.988M 65.41% YoY	-$3.748M 187.61% YoY	-$4.300M 104.0% YoY	-$2.177M -131.93% YoY	-$3.016M -34.53% YoY	-$1.303M -68.76% YoY	-$2.108M -76.17% YoY	$6.819M 143.64% YoY	-$4.606M -90.74% YoY	-$4.172M -266.87% YoY	-$8.845M -315.72% YoY	$2.799M -299.92% YoY
NET CHANGE
Cash From Operating Activities	$20.17M -21.66% YoY	$9.966M -64.66% YoY	$22.35M 75.44% YoY	$12.13M -44.04% YoY	$25.75M 434.43% YoY	$28.20M 974.86% YoY	$12.74M -1.23% YoY	$21.68M 57.83% YoY	$4.818M -807.79% YoY	$2.624M -84.75% YoY	$12.90M -13.48% YoY	$13.74M -3.54% YoY	-$680.7K -103.28% YoY	$17.21M -5.79% YoY	$14.91M -2196.15% YoY	$14.24M -51.36% YoY	$20.75M -30.55% YoY	$18.27M -43.97% YoY	-$711.3K -103.47% YoY	$29.28M -21.3% YoY
Cash From Investing Activities	-$5.414M -63.72% YoY	-$20.25M -20.12% YoY	-$37.18M 451.61% YoY	-$18.78M 54.81% YoY	-$14.92M 290.9% YoY	-$25.35M -2224.04% YoY	-$6.740M -30.51% YoY	-$12.13M 25.78% YoY	-$3.817M -370.93% YoY	$1.193M -106.84% YoY	-$9.700M 21.99% YoY	-$9.647M -82.56% YoY	$1.409M -107.93% YoY	-$17.45M -31.02% YoY	-$7.952M -16.69% YoY	-$55.32M 18.81% YoY	-$17.78M -192.83% YoY	-$25.29M 26.45% YoY	-$9.544M 12.29% YoY	-$46.56M 185.67% YoY
Cash From Financing Activities	-$6.044M -1175.92% YoY	-$1.505M -107.02% YoY	-$4.037M 156.3% YoY	-$225.7K -95.6% YoY	$561.8K -111.26% YoY	$21.42M -671.51% YoY	-$1.575M -63.37% YoY	-$5.126M 135.44% YoY	-$4.988M 65.41% YoY	-$3.748M 187.61% YoY	-$4.300M 104.0% YoY	-$2.177M -131.93% YoY	-$3.016M -34.53% YoY	-$1.303M -68.76% YoY	-$2.108M -76.17% YoY	$6.819M 143.64% YoY	-$4.606M -90.74% YoY	-$4.172M -266.87% YoY	-$8.845M -315.72% YoY	$2.799M -299.92% YoY
Net Change In Cash	$8.715M -23.48% YoY	-$11.79M -148.55% YoY	-$18.87M -526.32% YoY	-$6.878M -255.59% YoY	$11.39M -385.64% YoY	$24.28M 35112.07% YoY	$4.425M -502.29% YoY	$4.421M 131.2% YoY	-$3.987M 74.32% YoY	$68.94K -104.48% YoY	-$1.100M -122.68% YoY	$1.912M -105.58% YoY	-$2.287M 39.94% YoY	-$1.538M -86.26% YoY	$4.851M -125.4% YoY	-$34.26M 136.48% YoY	-$1.634M 132.6% YoY	-$11.20M -174.14% YoY	-$19.10M -218.64% YoY	-$14.49M -174.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.17M -21.66% YoY	$9.966M -64.66% YoY	$22.35M 75.44% YoY	$12.13M -44.04% YoY	$25.75M 434.43% YoY	$28.20M 974.86% YoY	$12.74M -1.23% YoY	$21.68M 57.83% YoY	$4.818M -807.79% YoY	$2.624M -84.75% YoY	$12.90M -13.48% YoY	$13.74M -3.54% YoY	-$680.7K -103.28% YoY	$17.21M -5.79% YoY	$14.91M -2196.15% YoY	$14.24M -51.36% YoY	$20.75M -30.55% YoY	$18.27M -43.97% YoY	-$711.3K -103.47% YoY	$29.28M -21.3% YoY
Capital Expenditures	N/A	$300.00 N/A	$0.00 N/A	$0.00 N/A	$100.00 N/A	N/A	N/A	N/A	N/A	$44.70K N/A	$0.00 N/A	$0.00 N/A	$44.70K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$9.966M N/A	$22.35M N/A	$12.13M N/A	$25.75M N/A	N/A	N/A	N/A	N/A	$2.579M N/A	$12.90M N/A	$13.74M N/A	-$725.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A