Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    American Integrity Insura...

    NYSE: AII · Real-Time Price · USD
    17.91
    -0.41 (-2.24%)
    At close: Aug 20, 2025, 3:30 PM
    17.95
    0.22%
    After-hours: Aug 20, 2025, 04:01 PM EDT

    American Integrity Insurance Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Mar 31, 2024
    Net Income
    		 27.49M 38.1M 12.11M
    Depreciation & Amortization
    		 650K 497K 688K
    Stock-Based Compensation
    		 10.43M n/a n/a
    Other Working Capital
    		 -91.07M 91.07M 32.73M
    Other Non-Cash Items
    		 28.66M -517K -520K
    Deferred Income Tax
    		 -8.74M -1.09M -914K
    Change in Working Capital
    		 -31.1M 31.1M -31.51M
    Operating Cash Flow
    		 27.4M 68.08M -20.15M
    Capital Expenditures
    		 -471K -108K -595K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -111.36M -51.42M -7.5M
    Sales Maturities Of Investments
    		 43.62M 59.87M 3.53M
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -68.21M 8.34M -4.56M
    Debt Repayment
    		 n/a -103K -103K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -14.88M -14.88M -4.02M
    Other Financial Acitivies
    		 91.79M n/a n/a
    Financial Cash Flow
    		 76.92M -14.98M -4.13M
    Net Cash Flow
    		 36.1M 61.45M -28.84M
    Free Cash Flow
    		 26.93M 67.98M -20.75M

    Add to Watchlist