Watchlist Price Alert

American Integrity Insura... (AII)

NYSE: AII · Real-Time Price · USD

16.51

-0.03 (-0.18%)

At close: May 23, 2025, 3:59 PM

16.54

0.18%

After-hours: May 23, 2025, 04:04 PM EDT

American Integrity Insurance Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	39.74M	37.8M
Depreciation & Amortization	2.84M	1.22M
Stock-Based Compensation	n/a	n/a
Other Working Capital	130.18M	101M
Other Non-Cash Items	-2.2M	-69.4M
Deferred Income Tax	-2.11M	1.11M
Change in Working Capital	110.64M	93.71M
Operating Cash Flow	148.91M	64.44M
Capital Expenditures	-1.31M	-756K
Cash Acquisitions	n/a	n/a
Purchase of Investments	-103.24M	-50.12M
Sales Maturities Of Investments	85.18M	49.03M
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	-19.37M	-1.84M
Debt Repayment	-412K	-515K
Common Stock Repurchased	n/a	n/a
Dividend Paid	-12.02M	-1.84M
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	-12.44M	-2.35M
Net Cash Flow	117.1M	60.24M
Free Cash Flow	147.6M	63.68M