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American Coastal Insuranc... (ACIC)

NASDAQ: ACIC · Real-Time Price · USD

10.54

0.06 (0.57%)

At close: Jun 17, 2025, 3:09 PM

American Coastal Insurance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	75.72M	309.91M	-469.97M	-59.87M	-95.5M	-29.48M	394K	10.14M	5.7M
Depreciation & Amortization	11.7M	10.63M	23.31M	11.77M	11.05M	12M	18.48M	37.53M	11.71M
Stock-Based Compensation	2.54M	1.32M	1.39M	1.19M	1.38M	3.01M	2.41M	2.61M	1.95M
Other Working Capital	-14.55M	-209.44M	1.04B	-43.19M	-10.99K	104.93M	178.8M	281.34M	17.64M
Other Non-Cash Items	6.57M	-234.08M	38.01M	-6.83M	-30.3M	-20.11M	13.01M	5.5M	3.19M
Deferred Income Tax	n/a	14.44M	24.14M	-22.82M	-9.89M	-4.28M	-2.47M	-8.58M	2.21M
Change in Working Capital	160.62M	-238.22M	210M	-218.84M	112.8M	187.89M	-21.71M	-32.9M	40.98M
Operating Cash Flow	243.51M	-136M	-173.11M	-295.39M	-10.47M	149.01M	10.12M	14.31M	65.75M
Capital Expenditures	-22K	-196K	-3.05M	-5.27M	-10.85M	-21.9M	-4.07M	-5.24M	-3.15M
Cash Acquisitions	n/a	-231.95M	21.24M	-256.65M	500M	12.08M	n/a	95.28M	-32.9M
Purchase of Investments	-214.94M	-53.24M	-35.47M	-270.91M	-797.45M	-276.58M	-372.17M	-205.72M	-201.23M
Sales Maturities Of Investments	35.75M	282.85M	254.11M	527.56M	844.86M	264.5M	250.6M	128.33M	187.52M
Other Investing Acitivies	n/a	n/a	239.88M	256.65M	-500M	-12.08M	-121.57M	-20M	-13.71M
Investing Cash Flow	-179.21M	-2.54M	236.84M	251.38M	36.57M	-33.98M	-125.64M	-7.34M	-49.76M
Debt Repayment	n/a	n/a	-4.44M	-1.82M	-1.23M	-1.52M	14.12M	109.92M	33.82M
Common Stock Repurchased	n/a	n/a	-25K	-39K	-25K	-296K	-418K	-287K	-270K
Dividend Paid	-24.1M	n/a	-2.59M	-10.35M	-10.31M	-10.28M	-10.27M	-8.99M	-4.97M
Other Financial Acitivies	-1.36M	-24K	-18.36M	-39K	-112K	-296K	19.52M	17.69M	21.07M
Financial Cash Flow	-13.84M	26.77M	-25.39M	-12.21M	-11.65M	-12.1M	23.37M	118.62M	49.91M
Net Cash Flow	50.46M	-111.78M	38.33M	-56.22M	14.44M	102.94M	-92.16M	125.59M	65.9M
Free Cash Flow	243.49M	-136.2M	-176.16M	-300.66M	-21.32M	127.12M	6.05M	9.07M	62.6M