American Coastal Insuranc... (ACIC)
NASDAQ: ACIC
· Real-Time Price · USD
10.98
-0.09 (-0.81%)
At close: Aug 15, 2025, 2:19 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 | 82.45M | 73.49M | 75.74M | 87.9M | 70.35M | 75.45M | 312.73M | -1.14M | -82.59M | -175.83M | -469.97M | -176.06M | -120.3M | -74.67M | -59.87M | -90.56M | -149.31M | -101.44M |
Depreciation & Amortization | 5.89M | 7.75M | 8.2M | 7.25M | 7.45M | 7.71M | 7.7M | 8.63M | 22.55M | 22.86M | 23.31M | 23.79M | 10.55M | 11.17M | 11.77M | 12.22M | 12.55M | 11.74M |
Stock-Based Compensation | 2.07M | 2.85M | 2.54M | 2.31M | 2.02M | 1.41M | 1.32M | 1.38M | 1.26M | 1.27M | 1.39M | 6.38M | 6.42M | 6.38M | 1.19M | -3.88M | -4M | -4.07M |
Other Working Capital | 414.06M | 192.23M | 159M | -217.9M | -266M | -515.28M | -950.58M | -444.25M | 537.13M | 603.21M | 1.04B | 136.37M | -246.46M | 69.64M | 94.33M | 532.04M | 514.06M | 243.38M |
Other Non-Cash Items | 7.51M | -679K | -1.03M | -614K | 450K | -1.02M | -233.97M | -215.02M | -211.68M | -203M | 38.01M | 12.93M | 9.65M | 2.59M | -6.83M | -27.96M | -40.84M | -59.35M |
Deferred Income Tax | 5.11M | 598K | -2.56M | -1.47M | 6.36M | -1.59M | 14.44M | 12.86M | 2.68M | 51.26M | 24.14M | 22.34M | 19.06M | -26.59M | -22.82M | -29.26M | -34.15M | -14.01M |
Change in Working Capital | 43.99M | 61.46M | 160.62M | 195.42M | 261.08M | 10.67M | -238.22M | -66.78M | -146.44M | 47.06M | 210M | -173.16M | -184.23M | -168.52M | -218.84M | -145.18M | 37.69M | 72.51M |
Operating Cash Flow | 147.01M | 145.47M | 243.51M | 290.79M | 347.71M | 92.64M | -136M | -260.07M | -414.22M | -256.38M | -173.11M | -283.78M | -258.84M | -249.63M | -295.39M | -284.61M | -178.05M | -94.62M |
Capital Expenditures | -118K | -118K | -22K | -11K | 77K | -42K | -196K | -317K | -960K | -1.79M | -3.05M | -4.38M | -5.16M | -5.82M | -5.27M | -5.2M | -5.7M | -8.19M |
Cash Acquisitions | 4.5M | n/a | n/a | n/a | 30K | 165K | -232.42M | -215.38M | -215.18M | -212.08M | 21.24M | 4.2M | 3.97M | 702.02K | -99.23K | 496.99M | 496.99M | 497.01M |
Purchase of Investments | -108.83M | -224.32M | -214.94M | -227.58M | -207.88M | -51.73M | -53.24M | -17.86M | -22.58M | -25.99M | -35.47M | -59.48M | -184.17M | -235.58M | -270.91M | -715.2M | -670.54M | -768.91M |
Sales Maturities Of Investments | 107.81M | 52.44M | 35.75M | 30.41M | 25.94M | 84.25M | 282.85M | 400.68M | 416.3M | 369.58M | 254.11M | 373.98M | 469.83M | 520.52M | 527.56M | 864.05M | 903.89M | 873.84M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 63.79M | 64.25M | 200.24M | 216.51M | 169.48M | 169.75M | 248.57M | 219.49M | 202.76M | 202.1M | -512.71M | -496.99M | -612.62M |
Investing Cash Flow | 3.36M | -172M | -179.21M | -197.18M | -181.84M | 32.64M | -2.54M | 167.59M | 178.05M | 130.19M | 236.84M | 314.32M | 284.47M | 279.86M | 251.38M | 140.73M | 227.64M | 96.74M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294K | -3.68M | -4.06M | -4.44M | -4.82M | -1.52M | -1.52M | -1.82M | -1.23M | -1.52M | -1.52M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -25K | -25K | -25K | -23K | -39K | -39K | -39K | -41K | -111K | -111K |
Dividend Paid | -24.1M | -24.1M | -24.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.59M | -5.18M | -7.75M | -10.34M | -10.35M | -10.35M | -10.35M | -10.34M |
Other Financial Acitivies | 10.26M | 10.26M | 10.26M | -24K | -24K | -24K | -24K | -25K | -25K | -18.36M | -18.36M | -18.36M | -18.37M | -39K | -39K | -42K | -112K | -112K |
Financial Cash Flow | -24.52M | -24.93M | -13.84M | 38.35M | 38.23M | 37.93M | 26.25M | -798K | -4.22M | -22.7M | -25.39M | -28.36M | -27.65M | -11.91M | -12.21M | -11.62M | -11.98M | -11.97M |
Net Cash Flow | 144.77M | -73.52M | 28.4M | 109.91M | 184.32M | 163.45M | -111.78M | -92.76M | -239.88M | -148.62M | 38.33M | 2.19M | -2.03M | 18.32M | -56.22M | -155.49M | 37.6M | -9.86M |
Free Cash Flow | 146.9M | 145.35M | 243.49M | 290.78M | 347.78M | 92.6M | -136.2M | -260.39M | -415.18M | -258.18M | -176.16M | -288.16M | -264M | -255.45M | -300.66M | -289.81M | -183.75M | -102.81M |