American Coastal Insuranc... (ACIC)
12.07
-0.07 (-0.58%)
At close: Mar 19, 2025, 3:59 PM
12.07
0.00%
After-hours: Mar 19, 2025, 04:06 PM EDT
American Coastal Insurance Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -536.8M | 309.91M | -469.97M | -59.87M | -95.5M | -29.48M | 394K | 10.14M | 5.7M | 27.36M | 41.01M | 20.34M | 9.71M | 8.09M | -925K | 4.06M | 33.42M | 82.46K | 17.21M | 1.16M |
| Depreciation & Amortization | 11.7M | 10.63M | 23.31M | 11.77M | 11.05M | 12M | 18.48M | 37.53M | 11.71M | 3.33M | 801K | 697K | 1.26M | 1.22M | 1.11M | 1.19M | 781K | n/a | 66K | 22K |
| Stock-Based Compensation | 108.8M | 1.32M | 1.39M | 1.19M | 1.38M | 3.01M | 2.41M | 2.61M | 1.95M | 1.97M | 649K | 133K | 55K | n/a | n/a | 75K | n/a | n/a | n/a | n/a |
| Other Working Capital | -14.55M | -209.44M | 1.04B | -43.19M | -10.99K | 104.93M | 178.8M | 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 | 47.7M | -234.08M | 38.01M | -6.83M | -30.3M | -20.11M | 13.01M | 5.5M | 3.19M | 1.44M | 1.61M | 1.51M | -2.12M | 23K | 927K | 543K | -2.02M | n/a | -2.8M | 29.54M |
| Deferred Income Tax | n/a | 14.44M | 24.14M | -22.82M | -9.89M | -4.28M | -2.47M | -8.58M | 2.21M | 2.31M | -1.18M | 1.15M | -661K | -600K | 352K | 1.25M | 3.34M | -32.21K | n/a | n/a |
| Change in Working Capital | n/a | -238.22M | 210M | -218.84M | 112.8M | 187.89M | -21.71M | -32.9M | 40.98M | 61.91M | 26.02M | 83.93M | 26.08M | 30.05M | -5.15M | -671K | 4.47M | 120.27K | n/a | n/a |
| Operating Cash Flow | -368.6M | -136M | -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 | -82M | -196K | -3.05M | -5.27M | -10.85M | -21.9M | -4.07M | -5.24M | -3.15M | -10.92M | -6.35M | -1.85M | -452K | -35K | -384K | -314K | -256K | n/a | -43K | -36K |
| Acquisitions | n/a | -231.95M | 21.24M | -256.65M | 500M | 12.08M | n/a | 95.28M | -32.9M | 14.47M | n/a | n/a | n/a | -15K | 311K | 206K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -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 | n/a | 282.85M | 254.11M | 527.56M | 844.86M | 264.5M | 250.6M | 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 | n/a | 239.88M | 256.65M | -500M | -12.08M | -121.57M | -20M | -13.71M | -70.57M | -85.12M | -144.29M | -26.64M | -2.23M | -311K | -206K | -1.28M | n/a | 255K | -517K |
| Investing Cash Flow | -82M | -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 | n/a | -4.44M | -1.82M | -1.23M | -1.52M | 14.12M | 109.92M | 33.82M | -3.42M | -1.54M | -1.18M | -1.82M | 450K | -26.89M | -3.76M | -18.38M | -4.86M | 40.94M | 7.78M |
| Common Stock Repurchased | n/a | n/a | -25K | -39K | -25K | -296K | -418K | -287K | -270K | -185K | n/a | n/a | n/a | -431K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -24.1M | n/a | -2.59M | -10.35M | -10.31M | -10.28M | -10.27M | -8.99M | -4.97M | -4.3M | -3.34M | -1.94M | -982K | -518K | -529K | -1.59M | -18.23M | n/a | n/a | n/a |
| Other Financial Acitivies | 832.88M | -24K | -18.36M | -39K | -112K | -296K | 19.52M | 17.69M | 21.07M | -185K | -110K | -400K | n/a | n/a | n/a | n/a | -8.53M | -56.92M | -2.17M | -264K |
| Financial Cash Flow | 820.4M | 26.77M | -25.39M | -12.21M | -11.65M | -12.1M | 23.37M | 118.62M | 49.91M | -7.91M | 49.05M | 71K | 21.15M | -499K | -27.42M | -5.35M | -46.26M | 37.62M | 39.37M | 7.51M |
| Net Cash Flow | 369.8M | -111.78M | 38.33M | -56.22M | 14.44M | 102.94M | -92.16M | 125.59M | 65.9M | 23.39M | 26.5M | -36.32M | 29.57M | -30M | 44.56M | -2.41M | -25.16M | 71.27K | n/a | n/a |
| Free Cash Flow | -450.6M | -136.2M | -176.16M | -300.66M | -21.32M | 127.12M | 6.05M | 9.07M | 62.6M | 87.4M | 62.57M | 105.92M | 33.86M | 38.61M | -8.33M | 6.13M | 38.61M | 170.52K | 14.43M | 30.68M |