American Integrity Insurance Group Inc. (AII) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Integrity Insura...

    NYSE: AII · Real-Time Price · USD
    22.84
    0.23 (1.02%)
    At close: Oct 03, 2025, 3:59 PM
    22.97
    0.59%
    Pre-market: Oct 06, 2025, 09:08 AM 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

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