Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    American Integrity Insura...

    NYSE: AII · Real-Time Price · USD
    18.47
    -0.29 (-1.55%)
    At close: Aug 19, 2025, 1:04 PM

    American Integrity Insurance Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Mar 31, 2024
    Net Income
    		 77.7M 50.2M 12.11M
    Depreciation & Amortization
    		 1.83M 1.19M 688K
    Stock-Based Compensation
    		 10.43M n/a n/a
    Other Working Capital
    		 32.73M 123.8M 32.73M
    Other Non-Cash Items
    		 27.62M -1.04M -520K
    Deferred Income Tax
    		 -10.74M -2M -914K
    Change in Working Capital
    		 -31.51M -412K -31.51M
    Operating Cash Flow
    		 75.33M 47.93M -20.15M
    Capital Expenditures
    		 -1.17M -703K -595K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -170.28M -58.92M -7.5M
    Sales Maturities Of Investments
    		 107.02M 63.4M 3.53M
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -64.43M 3.78M -4.56M
    Debt Repayment
    		 -206K -206K -103K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -33.77M -18.9M -4.02M
    Other Financial Acitivies
    		 91.79M n/a n/a
    Financial Cash Flow
    		 57.81M -19.1M -4.13M
    Net Cash Flow
    		 68.71M 32.61M -28.84M
    Free Cash Flow
    		 74.16M 47.23M -20.75M

    Add to Watchlist