American Coastal Insuranc... (ACIC)
NASDAQ: ACIC
· Real-Time Price · USD
10.98
-0.09 (-0.81%)
At close: Aug 15, 2025, 2:34 PM
American Coastal Insurance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 28.04M | 21.35M | 4.95M | 28.12M | 19.07M | 23.6M | 17.11M | 10.57M | 24.18M | 260.88M | -296.77M | -70.88M | -69.06M | -33.26M | -2.87M | -15.12M | -23.42M | -18.46M |
Depreciation & Amortization | n/a | 1.72M | 2.25M | 1.91M | 1.86M | 2.17M | 1.31M | 2.11M | 2.13M | 2.15M | 2.24M | 16.03M | 2.44M | 2.61M | 2.72M | 2.79M | 3.05M | 3.21M |
Stock-Based Compensation | n/a | 733K | 642K | 695K | 780K | 428K | 403K | 410K | 170K | 335K | 464K | 290K | 182K | 452K | 5.45M | 336K | 142K | -4.75M |
Other Working Capital | 92.31M | 9.59M | 338.04M | -25.89M | -129.51M | -23.64M | -38.86M | -73.99M | -378.79M | -458.94M | 467.47M | 907.39M | -312.72M | -20.58M | -437.73M | 524.56M | 3.38M | 4.11M |
Other Non-Cash Items | 7.6M | 763K | -101K | -747K | -594K | 409K | 318K | 317K | -2.06M | -232.55M | 19.28M | 3.65M | 6.62M | 8.47M | -5.8M | 367K | -439K | -951K |
Deferred Income Tax | n/a | 2.9M | n/a | 2.21M | -4.51M | -260K | 1.09M | 10.03M | -12.46M | 15.77M | -482K | -144K | 36.12M | -11.35M | -2.28M | -3.42M | -9.53M | -7.58M |
Change in Working Capital | 92.31M | -1.02M | -6.14M | -41.17M | 109.79M | 98.14M | 28.66M | 24.5M | -140.62M | -150.75M | 200.09M | -55.16M | 52.88M | 12.19M | -183.07M | -66.23M | 68.59M | -38.12M |
Operating Cash Flow | 127.95M | 26.44M | 1.6M | -8.98M | 126.4M | 124.48M | 48.89M | 47.93M | -128.66M | -104.16M | -75.18M | -106.22M | 29.18M | -20.89M | -185.85M | -81.28M | 38.39M | -66.65M |
Capital Expenditures | n/a | -96K | -11K | -11K | n/a | n/a | n/a | 77K | -119K | -154K | -121K | -566K | -954K | -1.41M | -1.45M | -1.35M | -1.61M | -857K |
Cash Acquisitions | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 135K | -232.58M | 17.04M | 230K | 3.24M | 730K | n/a | n/a | -27.98K | -71.25K |
Purchase of Investments | -45.69M | -15.39M | -27.25M | -20.51M | -161.18M | -6M | -39.88M | -814K | -5.03M | -7.52M | -4.5M | -5.54M | -8.43M | -17M | -28.51M | -130.23M | -59.84M | -52.33M |
Sales Maturities Of Investments | 65.75M | 20.69M | 10.95M | 10.43M | 10.37M | 4M | 5.61M | 5.96M | 68.68M | 202.6M | 123.45M | 21.58M | 21.96M | 87.13M | 243.32M | 117.42M | 72.66M | 94.16M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63.79M | 464K | 135.98M | 16.27M | 16.76M | 730K | 214.81M | -12.81M | 27.98K | 71.25K |
Investing Cash Flow | 24.55M | 5.2M | -16.31M | -10.09M | -150.81M | -2M | -34.27M | 5.25M | 63.67M | -37.19M | 135.86M | 15.71M | 15.81M | 69.46M | 213.35M | -14.15M | 11.2M | 40.98M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294K | -3.39M | -380K | -381K | -674K | -87K | -381K | -675K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | n/a | n/a | n/a | -23K | -16K | n/a | n/a |
Dividend Paid | n/a | n/a | -24.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.59M | -2.59M | -2.58M | -2.59M | -2.6M |
Other Financial Acitivies | n/a | n/a | 10.26M | n/a | n/a | n/a | -24K | n/a | n/a | n/a | -25K | n/a | -18.34M | n/a | -23K | -16K | n/a | n/a |
Financial Cash Flow | 465K | 309K | -25.46M | 163K | 60K | 11.4M | 26.73M | 38K | -240K | -277K | -319K | -3.39M | -18.71M | -2.97M | -3.29M | -2.68M | -2.97M | -3.27M |
Net Cash Flow | 174.17M | 31.96M | -40.17M | -21.19M | -44.12M | 133.88M | 41.34M | 53.22M | -64.99M | -141.35M | 60.36M | -93.9M | 26.27M | 45.59M | 24.22M | -98.12M | 46.62M | -28.94M |
Free Cash Flow | 127.95M | 26.35M | 1.59M | -8.99M | 126.4M | 124.48M | 48.89M | 48.01M | -128.78M | -104.32M | -75.3M | -106.78M | 28.23M | -22.3M | -187.3M | -82.63M | 36.78M | -67.51M |