AmTrust Financial Service... (AFSIM)

PNK: AFSIM · Real-Time Price · USD

14.25

0.25 (1.79%)

At close: Apr 30, 2025, 10:53 AM

AmTrust Financial Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	n/a	n/a	n/a	-334.88M	430.37M
Depreciation & Amortization	n/a	n/a	n/a	n/a	158.4M	117.27M
Stock-Based Compensation	n/a	n/a	n/a	n/a	26.58M	23.29M
Other Working Capital	n/a	n/a	n/a	n/a	1.46B	1.27B
Other Non-Cash Items	n/a	n/a	n/a	n/a	-64.3M	-54.2M
Deferred Income Tax	n/a	n/a	n/a	n/a	-58.77M	-5.42M
Change in Working Capital	n/a	n/a	n/a	n/a	-161.1M	399.97M
Operating Cash Flow	n/a	n/a	n/a	n/a	-375.3M	916.7M
Capital Expenditures	n/a	n/a	n/a	n/a	-199.41M	-117.05M
Cash Acquisitions	n/a	n/a	n/a	n/a	165.43M	-402.23M
Purchase of Investments	n/a	n/a	n/a	n/a	-3.2B	-2.83B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	3.28B	1.95B
Other Investing Acitivies	n/a	n/a	n/a	n/a	589.78M	-202.69M
Investing Cash Flow	n/a	n/a	n/a	n/a	633.71M	-1.61B
Debt Repayment	n/a	n/a	n/a	n/a	45.66M	37.38M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-152.39M
Dividend Paid	n/a	n/a	n/a	n/a	-190.99M	-156.07M
Other Financial Acitivies	n/a	n/a	n/a	n/a	-211.28M	121.85M
Financial Cash Flow	n/a	n/a	n/a	n/a	-57.86M	268.37M
Net Cash Flow	n/a	n/a	n/a	n/a	195.35M	-436.14M
Free Cash Flow	n/a	n/a	n/a	n/a	-574.71M	799.66M