AMERISAFE Inc. (AMSF)
NASDAQ: AMSF
· Real-Time Price · USD
45.14
-0.59 (-1.29%)
At close: Aug 15, 2025, 3:59 PM
45.14
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
AMERISAFE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.96M | 8.95M | 13.19M | 14.32M | 10.99M | 16.93M | 19.18M | 9.96M | 15.63M | 17.34M | 20.78M | 11.36M | 6.13M | 17.33M | 3.54M | 19.14M | 23.77M | 19.31M |
Depreciation & Amortization | 409K | n/a | 258K | 277K | 230K | 328K | 355K | 373K | 349K | 350K | 356K | 351K | 308K | 294K | 263K | 244K | 240K | 270K |
Stock-Based Compensation | 1.82M | n/a | 778K | 763K | 710K | 688K | 441K | 470K | 430K | 216K | 967K | 671K | 850K | -9K | 585K | 428K | 736K | 571K |
Other Working Capital | 2.68M | -2.68M | -12.85M | -24.43M | -9.79M | 8.14M | -1.56M | -8.52M | -4.9M | 10.62M | -39.7M | -12.07M | 3.22M | -7.3M | -12.06M | 2.52M | -125K | -4.91M |
Other Non-Cash Items | -23.65M | 4.59M | -171K | -3.81M | 696K | -4.05M | -5.59M | 2.67M | -1.36M | -555K | -4.58M | 4.96M | 10.68M | 385K | -2.71M | 3.2M | -1.95M | -3.78M |
Deferred Income Tax | -974K | n/a | 1.7M | 453K | -381K | -369K | 1.78M | -50K | -1.08M | -19K | 1.8M | -1.35M | -1.95M | 364K | 740K | -22K | 52K | 500K |
Change in Working Capital | n/a | -15.33M | -4.93M | -3.55M | -14.84M | -6.01M | -12.2M | -8.29M | -6.69M | -3.87M | -27.19M | -4.91M | 1.85M | -11.25M | 6.14M | -19.56M | -13.45M | -278K |
Operating Cash Flow | -8.44M | -1.79M | 10.83M | 8.45M | -2.59M | 7.51M | 3.97M | 5.13M | 7.28M | 13.47M | -7.87M | 11.08M | 17.87M | 7.12M | 8.55M | 3.43M | 9.4M | 16.59M |
Capital Expenditures | -1.08M | -2K | -14K | -24K | -56K | -746K | -26K | -490K | -5K | -32K | -217K | -840K | -774K | -258K | -564K | -143K | -199K | -390K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -51.3M | -27.44M | 7.14M | -10.93M | -85.01M | -7.88M | -47.17M | -12.72M | -159.68M | n/a | n/a | 23K |
Purchase of Investments | -9.68M | -10.5M | -24.32M | -27.32M | -17.18M | -41.88M | -10.4M | -29.23M | -42.81M | -51.24M | -22.13M | -80.68M | -39.82M | -72.85M | -95.34M | -41.41M | -62.85M | -71.58M |
Sales Maturities Of Investments | 3.42M | 20.45M | 58.09M | 60.18M | 28.73M | 36.91M | 61.7M | 56.67M | 35.67M | 24.07M | 83.39M | 88.56M | 86.98M | 34.06M | 117.96M | 109.33M | 83.78M | 32.35M |
Other Investing Acitivies | 30.47M | n/a | n/a | n/a | n/a | n/a | 51.3M | 27.44M | -7.14M | 10.93M | 85.01M | 7.88M | 47.17M | 12.72M | 159.68M | 67.92M | 20.92M | 23K |
Investing Cash Flow | 23.13M | 9.95M | 33.76M | 32.84M | 11.49M | -5.72M | 51.27M | 26.95M | -7.15M | -27.2M | 61.03M | 7.04M | 46.39M | -39.05M | 22.05M | 67.78M | 20.72M | -39.6M |
Debt Repayment | n/a | -21K | -21K | -22K | -21K | -21K | -20K | -24K | -24K | -23K | -23K | -12K | -11K | -12K | -12K | -11K | -12K | n/a |
Common Stock Repurchased | n/a | n/a | -2K | -1.01M | -4.11M | n/a | -2.17M | -165K | -779K | n/a | -152K | -6.54M | -3.64M | -2.06M | n/a | n/a | n/a | n/a |
Dividend Paid | -7.49M | -7.42M | -64.17M | -7.09M | -7.1M | -7.08M | -73.62M | -6.57M | -6.62M | -6.5M | -82.47M | -5.94M | -6.03M | -5.98M | -83M | -5.61M | -5.64M | -5.67M |
Other Financial Acitivies | -3.49M | n/a | -13K | -112K | -429K | n/a | n/a | -165K | -779K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K |
Financial Cash Flow | -10.98M | -7.45M | -64.2M | -8.23M | -11.66M | -7.1M | -75.81M | -6.76M | -7.42M | -6.53M | -82.65M | -12.49M | -9.69M | -8.05M | -83.02M | -5.63M | -5.66M | -5.67M |
Net Cash Flow | 3.71M | 708K | -19.62M | 33.05M | -2.76M | -5.31M | -20.57M | 25.33M | -7.29M | -20.26M | -29.48M | 5.63M | 54.58M | -39.98M | -52.41M | 65.59M | 24.47M | -28.68M |
Free Cash Flow | -9.53M | -1.79M | 10.81M | 8.43M | -2.65M | 6.76M | 3.94M | 4.64M | 7.27M | 13.43M | -8.09M | 10.24M | 17.1M | 6.86M | 7.99M | 3.29M | 9.2M | 16.2M |