American Coastal Insurance Corporation (ACIC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Coastal Insuranc...

    NASDAQ: ACIC · Real-Time Price · USD
    11.03
    -0.03 (-0.27%)
    At close: Sep 12, 2025, 3:59 PM
    11.03
    0.00%
    After-hours: Sep 12, 2025, 04:57 PM EDT

    American Coastal Insurance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 75.72M 309.91M -469.97M -59.87M
    Depreciation & Amortization
    		 8.87M 10.63M 23.31M 11.77M
    Stock-Based Compensation
    		 2.54M 1.32M 1.39M 1.19M
    Other Working Capital
    		 -14.55M -209.44M 1.04B -43.19M
    Other Non-Cash Items
    		 -1.88M -234.08M 38.01M -6.83M
    Deferred Income Tax
    		 -2.36M 14.44M 24.14M -22.82M
    Change in Working Capital
    		 160.62M -238.22M 210M -218.84M
    Operating Cash Flow
    		 243.51M -136M -173.11M -295.39M
    Capital Expenditures
    		 -22K -196K -3.05M -5.27M
    Cash Acquisitions
    		 n/a -231.95M 21.24M -256.65M
    Purchase of Investments
    		 -214.94M -53.24M -35.47M -270.91M
    Sales Maturities Of Investments
    		 35.75M 282.85M 254.11M 527.56M
    Other Investing Acitivies
    		 n/a n/a n/a 256.65M
    Investing Cash Flow
    		 -179.21M -2.54M 236.84M 251.38M
    Debt Repayment
    		 n/a n/a -4.44M -1.82M
    Common Stock Repurchased
    		 n/a -24K -25K -39K
    Dividend Paid
    		 -24.1M n/a -2.59M -10.35M
    Other Financial Acitivies
    		 -1.36M -24K -18.34M n/a
    Financial Cash Flow
    		 -13.84M 26.77M -25.39M -12.21M
    Net Cash Flow
    		 50.46M -111.78M 38.33M -56.22M
    Free Cash Flow
    		 243.49M -136.2M -176.16M -300.66M

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