American Coastal Insuranc...
12.35
0.03 (0.24%)
At close: Jan 15, 2025, 2:41 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 309.91M -469.97M -59.87M -95.50M -29.48M 394.00K 10.14M 5.70M 27.36M 41.01M 20.34M 9.71M 8.09M -925.00K 4.06M 33.42M 82.46K 17.21M 1.16M
Depreciation & Amortization 10.63M 23.31M 11.77M 11.05M 12.00M 18.48M 37.53M 11.71M 3.33M 801.00K 697.00K 1.26M 1.22M 1.11M 1.19M 781.00K n/a 66.00K 22.00K
Stock-Based Compensation 1.32M 1.39M 1.19M 1.38M 3.01M 2.41M 2.61M 1.95M 1.97M 649.00K 133.00K 55.00K n/a n/a 75.00K n/a n/a n/a n/a
Other Working Capital -209.44M 1.04B -43.19M -10.99K 104.93M 178.80M 281.34M 17.64M 53.09M 25.26M 79.65M 20.38M 31.86M -4.83M -3.26M 5.16M n/a n/a n/a
Other Non-Cash Items -234.08M 38.01M -6.83M -30.30M -20.11M 13.01M 5.50M 3.19M 1.44M 1.61M 1.51M -2.12M 23.00K 927.00K 543.00K -2.02M n/a -2.80M 29.54M
Deferred Income Tax 14.44M 24.14M -22.82M -9.89M -4.28M -2.47M -8.58M 2.21M 2.31M -1.18M 1.15M -661.00K -600.00K 352.00K 1.25M 3.34M -32.21K n/a n/a
Change in Working Capital -238.22M 210.00M -218.84M 112.80M 187.89M -21.71M -32.90M 40.98M 61.91M 26.02M 83.93M 26.08M 30.05M -5.15M -671.00K 4.47M 120.27K n/a n/a
Operating Cash Flow -136.00M -173.11M -295.39M -10.47M 149.01M 10.12M 14.31M 65.75M 98.32M 68.92M 107.77M 34.31M 38.65M -7.94M 6.45M 38.87M 170.52K 14.47M 30.72M
Capital Expenditures -196.00K -3.05M -5.27M -10.85M -21.90M -4.07M -5.24M -3.15M -10.92M -6.35M -1.85M -452.00K -35.00K -384.00K -314.00K -256.00K n/a -43.00K -36.00K
Acquisitions -231.95M 21.24M -256.65M 500.00M 12.08M n/a 95.28M -32.90M 14.47M n/a n/a n/a -15.00K 311.00K 206.00K n/a n/a n/a n/a
Purchase of Investments -53.24M -35.47M -270.91M -797.45M -276.58M -372.17M -205.72M -201.23M -270.14M -305.01M -244.51M -78.53M -102.46M -80.34M -85.12M -72.39M n/a -135.79M -99.89M
Sales Maturities Of Investments 282.85M 254.11M 527.56M 844.86M 264.50M 250.60M 128.33M 187.52M 199.57M 219.89M 102.21M 52.64M 36.59M 160.65M 81.93M 56.16M n/a 79.99M 56.66M
Other Investing Acitivies n/a 239.88M 256.65M -500.00M -12.08M -121.57M -20.00M -13.71M -70.57M -85.12M -144.29M -26.64M -2.23M -311.00K -206.00K -1.28M n/a 255.00K -517.00K
Investing Cash Flow -2.54M 236.84M 251.38M 36.57M -33.98M -125.64M -7.34M -49.76M -67.02M -91.47M -144.15M -25.89M -68.16M 79.92M -3.51M -17.77M -37.72M -55.59M -43.78M
Debt Repayment n/a -4.44M -1.82M -1.23M -1.52M 14.12M 109.92M 33.82M -3.42M -1.54M -1.18M -1.82M 450.00K -26.89M -3.76M -18.38M -4.86M 40.94M 7.78M
Common Stock Repurchased n/a -25.00K -39.00K -25.00K -296.00K -418.00K -287.00K -270.00K -185.00K n/a n/a n/a -431.00K n/a n/a n/a n/a n/a n/a
Dividend Paid n/a -2.59M -10.35M -10.31M -10.28M -10.27M -8.99M -4.97M -4.30M -3.34M -1.94M -982.00K -518.00K -529.00K -1.59M -18.23M n/a n/a n/a
Other Financial Acitivies -24.00K -18.36M -39.00K -112.00K -296.00K 19.52M 17.69M 21.07M -185.00K -110.00K -400.00K n/a n/a n/a n/a -8.53M -56.92M -2.17M -264.00K
Financial Cash Flow 26.77M -25.39M -12.21M -11.65M -12.10M 23.37M 118.62M 49.91M -7.91M 49.05M 71.00K 21.15M -499.00K -27.42M -5.35M -46.26M 37.62M 39.37M 7.51M
Net Cash Flow -111.78M 38.33M -56.22M 14.44M 102.94M -92.16M 125.59M 65.90M 23.39M 26.50M -36.32M 29.57M -30.00M 44.56M -2.41M -25.16M 71.27K n/a n/a
Free Cash Flow -136.20M -176.16M -300.66M -21.32M 127.12M 6.05M 9.07M 62.60M 87.40M 62.57M 105.92M 33.86M 38.61M -8.33M 6.13M 38.61M 170.52K 14.43M 30.68M

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