AMERISAFE Inc.
(AMSF)
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At close: undefined
53.70
0.19%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY95 |
| Net Income | 62.11M | 55.60M | 65.76M | 86.60M | 92.69M | 71.63M | 46.23M | 77.86M | 70.46M | 53.67M | 43.64M | 29.35M | 24.13M | 33.35M | 46.43M | 43.85M | 50.22M | 37.36M | 5.93M | 10.56M | 8.59M | 9.30M |
| Depreciation & Amortization | 1.43M | 1.31M | 1.02M | 1.01M | 942.00K | 996.00K | 984.00K | 1.18M | 1.35M | 1.30M | 1.30M | 1.11M | 1.01M | 1.03M | 1.16M | 1.19M | 4.51M | 4.23M | 2.16M | 3.37M | 2.02M | -1.00M |
| Stock-Based Compensation | 1.56M | 2.48M | 2.32M | 3.30M | 2.35M | 2.06M | 2.02M | 1.60M | 1.22M | 1.52M | 1.41M | 641.00K | 471.00K | 2.33M | 1.36M | 1.28M | 53.00K | 922.00K | 53.00K | - | - | - |
| Other Working Capital | -3.74M | -55.85M | -14.58M | -2.48M | 16.09M | -29.73M | 21.35M | 8.30M | -33.73M | -10.33M | 26.18M | -5.91M | 13.35M | -14.43M | -27.60M | -4.42M | 4.67M | -14.00M | 160.39M | -11.38M | 40.99M | 3.60M |
| Other Non-Cash Items | -4.84M | 11.44M | -5.24M | 2.87M | 3.98M | 14.41M | 14.66M | 16.76M | 19.58M | 14.55M | 14.56M | 7.17M | 4.46M | 2.52M | 2.00M | 21.89M | 844.00K | -7.47M | -165.07M | -159.00K | 718.00K | 13.50M |
| Deferred Income Tax | 628.00K | -1.14M | 1.27M | 1.66M | 872.00K | -1.46M | 12.80M | -2.25M | 1.45M | -1.41M | -207.00K | 115.00K | -1.55M | -2.80M | 5.23M | -6.78M | 4.38M | -5.82M | -6.39M | -2.85M | -1.87M | 200.00K |
| Change in Working Capital | -31.04M | -41.50M | -27.14M | -32.04M | -22.02M | 10.63M | 54.11M | 19.05M | -1.20M | 70.82M | 68.20M | 42.65M | 15.19M | 8.41M | -28.90M | 3.49M | 40.43M | 52.60M | 305.36M | 81.03M | 40.99M | 7.20M |
| Operating Cash Flow | 29.84M | 28.19M | 37.98M | 63.40M | 78.82M | 98.27M | 130.81M | 114.21M | 92.86M | 140.44M | 128.90M | 81.05M | 43.71M | 44.84M | 27.30M | 64.92M | 100.43M | 81.82M | 142.04M | 91.95M | 50.45M | 29.10M |
| Capital Expenditures | -553.00K | -2.09M | -1.30M | -921.00K | -1.02M | -1.13M | -478.00K | -1.64M | -953.00K | -989.00K | -1.14M | -1.20M | -1.13M | -3.21M | -1.02M | -1.34M | -1.45M | -1.33M | -1.41M | -2.78M | -640.00K | -2.50M |
| Acquisitions | -44.44M | -85.01M | 23.00K | -104.56M | -159.70M | -100.11M | -78.90M | -177.16M | -25.00M | -114.60M | - | -97.86M | -114.10M | - | - | -61.90M | - | - | - | - | - | - |
| Purchase of Investments | -133.68M | -215.48M | -271.18M | -320.95M | -345.90M | -368.27M | -401.81M | -354.59M | -326.17M | -455.20M | -345.65M | -267.75M | -294.77M | -194.46M | -186.41M | -147.30M | -625.92M | -256.60M | -296.17M | -145.26M | -90.66M | -30.60M |
| Sales Maturities Of Investments | 178.12M | 293.00M | 343.41M | 365.24M | 358.61M | 340.34M | 350.75M | 305.75M | 277.30M | 315.18M | 259.83M | 259.61M | 252.95M | 160.99M | 153.60M | 131.36M | 546.53M | 153.04M | 126.30M | 39.07M | 37.67M | 10.20M |
| Other Investing Acitivies | 44.44M | 85.01M | 72.25M | 104.56M | 159.70M | 100.11M | 78.90M | 177.16M | 25.00M | 114.60M | -10.00M | 97.86M | 114.10M | 16.00K | 3.00K | 61.90M | 1K | 86.00K | 3.00K | 2.00K | 7.00K | -400.00K |
| Investing Cash Flow | 43.88M | 75.43M | 70.96M | 43.37M | 11.69M | -29.06M | -51.54M | -50.48M | -49.82M | -141.01M | -96.96M | -9.33M | -42.94M | -36.66M | -33.82M | -17.28M | -80.84M | -104.80M | -171.28M | -108.97M | -53.62M | -23.30M |
| Debt Repayment | -91.00K | -58.00K | - | - | -47.00K | - | - | - | - | - | - | -25.78M | -10.31M | - | - | - | - | - | - | 19.78M | 8.31M | - |
| Common Stock Repurchased | -2.17M | -12.39M | - | - | -20.00K | - | - | - | - | - | - | - | -10.27M | -12.10M | -25.88M | - | - | - | -10.19M | -27.24M | - | - |
| Dividend Paid | -93.31M | -100.43M | -99.93M | -88.78M | -87.02M | -84.49M | -82.64M | -76.11M | -68.56M | -37.07M | -5.91M | - | - | - | - | - | -8.59M | - | -8.59M | - | - | - |
| Other Financial Acitivies | -944.00K | - | -44.00K | -50.00K | 20.00K | 67.00K | - | 1.83M | 4.05M | 5.51M | 4.37M | 1.20M | 4.38M | 1.69M | -25.53M | 290.00K | 179.00K | 14.00K | -20.32M | -27.24M | - | -900.00K |
| Financial Cash Flow | -96.51M | -112.87M | -99.97M | -88.83M | -87.04M | -84.42M | -82.64M | -74.28M | -64.51M | -31.55M | -1.54M | -24.58M | -16.20M | -10.41M | -25.53M | 290.00K | 989.00K | 442.00K | 53.10M | -7.38M | 8.31M | -900.00K |
| Net Cash Flow | -22.79M | -9.25M | 8.96M | 17.94M | 3.47M | -15.21M | -3.38M | -10.54M | -21.48M | -32.12M | 30.40M | 47.14M | -15.43M | -2.22M | -32.05M | 47.94M | 20.58M | -22.54M | 23.86M | -24.39M | 5.14M | -900.00K |
| Free Cash Flow | 29.29M | 26.11M | 36.68M | 62.48M | 77.81M | 97.14M | 130.33M | 112.57M | 91.91M | 139.45M | 127.76M | 79.85M | 42.58M | 41.64M | 26.28M | 63.59M | 98.98M | 80.49M | 140.63M | 89.17M | 49.81M | 26.60M |