UNITED FIRE GROUP, INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $74.4M | $74.4M | — | $1.8M |
| FY2012 | $172.1M | $172.1M | — | $1.8M |
| FY2013 | $161.5M | $161.5M | — | $1.8M |
| FY2014 | $151.3M | $151.3M | — | $1.9M |
| FY2015 | $190.0M | $190.0M | — | $2.5M |
| FY2016 | $214.4M | $214.4M | — | $3.7M |
| FY2017 | $170.1M | $170.1M | — | $4.8M |
| FY2018 | $110.1M | $110.1M | — | $5.2M |
| FY2019 | $93.8M | $93.8M | — | $6.2M |
| FY2020 | $41.4M | $41.4M | — | $5.0M |
| FY2021 | $29.9M | $29.9M | — | $3.4M |
| FY2022 | $-1.3M | $-1.3M | — | $2.8M |
| FY2023 | $171.7M | $171.7M | — | $3.2M |
| FY2024 | $340.3M | $340.3M | — | $5.5M |
| FY2025 | $269.7M | $269.7M | — | $9.0M |