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    AMERISAFE Inc.

    NASDAQ: AMSF · Real-Time Price · USD
    45.40
    -0.33 (-0.72%)
    At close: Aug 15, 2025, 12:11 PM

    AMERISAFE Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 55.44M 62.11M 55.6M 65.76M
    Depreciation & Amortization
    		 1.09M 1.43M 1.31M 1.02M
    Stock-Based Compensation
    		 2.94M 1.56M 2.48M 2.32M
    Other Working Capital
    		 -29.82M -3.74M -55.85M -14.58M
    Other Non-Cash Items
    		 -4.63M -4.84M 11.44M -5.24M
    Deferred Income Tax
    		 1.4M 628K -1.14M 1.27M
    Change in Working Capital
    		 -32.05M -31.04M -41.5M -27.14M
    Operating Cash Flow
    		 24.19M 29.84M 28.19M 37.98M
    Capital Expenditures
    		 -840K -553K -2.09M -1.3M
    Cash Acquisitions
    		 n/a -44.44M -85.01M 23K
    Purchase of Investments
    		 -110.7M -133.68M -215.48M -271.18M
    Sales Maturities Of Investments
    		 112.84M 178.12M 293M 343.41M
    Other Investing Acitivies
    		 71.07M 44.44M 85.01M n/a
    Investing Cash Flow
    		 72.37M 43.88M 75.43M 70.96M
    Debt Repayment
    		 -85K -91K -58K -44K
    Common Stock Repurchased
    		 -5.68M -2.17M -12.39M n/a
    Dividend Paid
    		 -85.44M -93.31M -100.43M -99.93M
    Other Financial Acitivies
    		 -554K -944K n/a n/a
    Financial Cash Flow
    		 -91.2M -96.51M -112.87M -99.97M
    Net Cash Flow
    		 5.36M -22.79M -9.25M 8.96M
    Free Cash Flow
    		 23.35M 29.29M 26.11M 36.68M

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