American Integrity Insura...

NYSE: AII · Real-Time Price · USD
18.23
-0.53 (-2.83%)
At close: Aug 19, 2025, 3:59 PM
18.32
0.52%
After-hours: Aug 19, 2025, 05:43 PM EDT

American Integrity Insurance Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q1 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Mar 31, 2024
Net Income
27.49M 38.1M 12.11M
Depreciation & Amortization
650K 497K 688K
Stock-Based Compensation
10.43M n/a n/a
Other Working Capital
-91.07M 91.07M 32.73M
Other Non-Cash Items
28.66M -517K -520K
Deferred Income Tax
-8.74M -1.09M -914K
Change in Working Capital
-31.1M 31.1M -31.51M
Operating Cash Flow
27.4M 68.08M -20.15M
Capital Expenditures
-471K -108K -595K
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
-111.36M -51.42M -7.5M
Sales Maturities Of Investments
43.62M 59.87M 3.53M
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
-68.21M 8.34M -4.56M
Debt Repayment
n/a -103K -103K
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
-14.88M -14.88M -4.02M
Other Financial Acitivies
91.79M n/a n/a
Financial Cash Flow
76.92M -14.98M -4.13M
Net Cash Flow
36.1M 61.45M -28.84M
Free Cash Flow
26.93M 67.98M -20.75M