AMERISAFE Inc. (AMSF)
NASDAQ: AMSF
· Real-Time Price · USD
45.31
-0.42 (-0.92%)
At close: Aug 15, 2025, 2:50 PM
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 | 50.42M | 47.46M | 55.44M | 61.42M | 57.06M | 61.69M | 62.11M | 63.7M | 65.11M | 55.61M | 55.6M | 38.37M | 46.14M | 63.77M | 65.76M | 90.72M | 94.93M | 95.11M |
Depreciation & Amortization | 944K | 765K | 1.09M | 1.19M | 1.29M | 1.41M | 1.43M | 1.43M | 1.41M | 1.36M | 1.31M | 1.22M | 1.11M | 1.04M | 1.02M | 1.03M | 1.03M | 1.03M |
Stock-Based Compensation | 3.36M | 2.25M | 2.94M | 2.6M | 2.31M | 2.03M | 1.56M | 2.08M | 2.28M | 2.7M | 2.48M | 2.1M | 1.85M | 1.74M | 2.32M | 2.44M | 2.83M | 3.11M |
Other Working Capital | -37.28M | -49.75M | -38.92M | -27.63M | -11.72M | -6.83M | -4.36M | -42.5M | -46.05M | -37.93M | -55.85M | -28.21M | -13.62M | -16.97M | -14.58M | -10.37M | -7.32M | 2.27M |
Other Non-Cash Items | -23.04M | 1.3M | -7.34M | -12.77M | -6.28M | -8.33M | -4.84M | -3.82M | -1.53M | 10.5M | 11.44M | 13.31M | 11.55M | -1.07M | -5.24M | -6.76M | -9.18M | -10.73M |
Deferred Income Tax | 1.18M | 1.77M | 1.4M | 1.48M | 980K | 278K | 628K | 649K | -652K | -1.52M | -1.14M | -2.2M | -868K | 1.13M | 1.27M | 3.58M | 3.1M | 2.64M |
Change in Working Capital | -23.82M | -38.66M | -29.34M | -36.6M | -41.34M | -33.19M | -31.04M | -46.04M | -42.66M | -34.12M | -41.5M | -8.17M | -22.81M | -38.11M | -27.14M | -49.05M | -45.48M | -26.39M |
Operating Cash Flow | 9.04M | 14.89M | 24.19M | 17.33M | 14.01M | 23.88M | 29.84M | 18M | 23.95M | 34.54M | 28.19M | 44.62M | 36.97M | 28.5M | 37.98M | 41.95M | 47.22M | 64.78M |
Capital Expenditures | -1.12M | -96K | -840K | -852K | -1.32M | -1.27M | -553K | -744K | -1.09M | -1.86M | -2.09M | -2.44M | -1.74M | -1.16M | -1.3M | -990K | -931K | -1.09M |
Cash Acquisitions | n/a | n/a | n/a | -51.3M | -78.74M | -71.6M | -82.53M | -116.24M | -96.68M | -150.99M | -152.78M | -227.45M | -219.57M | -172.4M | -159.66M | -159.68M | -159.68M | -159.68M |
Purchase of Investments | -71.81M | -79.32M | -110.7M | -96.78M | -98.69M | -124.32M | -133.68M | -145.41M | -196.86M | -193.87M | -215.48M | -288.68M | -249.41M | -272.45M | -271.18M | -266.83M | -309.86M | -295.71M |
Sales Maturities Of Investments | 142.13M | 167.45M | 183.91M | 187.52M | 184.01M | 190.95M | 178.12M | 199.8M | 231.69M | 283.01M | 293M | 327.57M | 348.34M | 345.13M | 343.41M | 350.66M | 300.43M | 274.8M |
Other Investing Acitivies | 30.47M | n/a | n/a | 51.3M | 78.74M | 71.6M | 82.53M | 116.24M | 96.68M | 150.99M | 152.78M | 227.45M | 287.49M | 261.25M | 248.55M | 248.57M | 155.3M | 143.82M |
Investing Cash Flow | 99.67M | 88.03M | 72.37M | 89.89M | 84M | 65.36M | 43.88M | 53.65M | 33.73M | 87.27M | 75.43M | 36.45M | 97.18M | 71.52M | 70.96M | 82.87M | -10.34M | -21.98M |
Debt Repayment | -64K | -85K | -85K | -84K | -86K | -89K | -91K | -94K | -82K | -69K | -58K | -47K | -46K | -47K | -35K | -36K | -37K | -38K |
Common Stock Repurchased | -1.01M | -5.12M | -5.12M | -7.29M | -6.45M | -3.12M | -3.12M | -1.1M | -7.47M | -10.33M | -12.39M | -12.24M | -5.7M | -2.06M | n/a | n/a | n/a | n/a |
Dividend Paid | -86.17M | -85.78M | -85.44M | -94.89M | -94.36M | -93.88M | -93.31M | -102.16M | -101.53M | -100.95M | -100.43M | -100.96M | -100.63M | -100.25M | -99.93M | -89.82M | -89.57M | -89.2M |
Other Financial Acitivies | -3.62M | -554K | -554K | -541K | -594K | -944K | -944K | -944K | -779K | n/a | n/a | n/a | n/a | n/a | -9K | -9K | -9K | -9K |
Financial Cash Flow | -90.86M | -91.55M | -91.2M | -102.8M | -101.33M | -97.08M | -96.51M | -103.35M | -109.08M | -111.35M | -112.87M | -113.24M | -106.38M | -102.35M | -99.97M | -89.86M | -89.62M | -89.24M |
Net Cash Flow | 17.85M | 11.38M | 5.36M | 4.41M | -3.31M | -7.83M | -22.79M | -31.7M | -51.4M | 10.47M | -9.25M | -32.18M | 27.78M | -2.33M | 8.96M | 34.96M | -52.74M | -46.45M |
Free Cash Flow | 7.92M | 14.8M | 23.35M | 16.48M | 12.7M | 22.61M | 29.29M | 17.26M | 22.86M | 32.68M | 26.11M | 42.19M | 35.23M | 27.34M | 36.68M | 40.96M | 46.29M | 63.69M |