American Integrity Insura...

NYSE: AII · Real-Time Price · USD
18.80
-0.27 (-1.42%)
At close: Aug 18, 2025, 3:59 PM
19.20
2.10%
After-hours: Aug 18, 2025, 05:58 PM EDT

American Integrity Insurance Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023
Period Ending Dec 31, 2024 Dec 31, 2023
Net Income
39.74M 37.8M
Depreciation & Amortization
2.84M 1.22M
Stock-Based Compensation
n/a n/a
Other Working Capital
130.18M 101M
Other Non-Cash Items
-2.2M -69.4M
Deferred Income Tax
-2.11M 1.11M
Change in Working Capital
110.64M 93.71M
Operating Cash Flow
148.91M 64.44M
Capital Expenditures
-1.31M -756K
Cash Acquisitions
n/a n/a
Purchase of Investments
-103.24M -50.12M
Sales Maturities Of Investments
85.18M 49.03M
Other Investing Acitivies
n/a n/a
Investing Cash Flow
-19.37M -1.84M
Debt Repayment
-412K -515K
Common Stock Repurchased
n/a n/a
Dividend Paid
-12.02M -1.84M
Other Financial Acitivies
n/a n/a
Financial Cash Flow
-12.44M -2.35M
Net Cash Flow
117.1M 60.24M
Free Cash Flow
147.6M 63.68M