AMERISAFE Inc. (AMSF)

NASDAQ: AMSF · Real-Time Price · USD

45.99

-0.50 (-1.08%)

At close: May 01, 2025, 3:59 PM

46.24

0.54%

Pre-market: May 02, 2025, 06:05 AM EDT

AMERISAFE 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	55.44M	62.11M	55.6M	65.76M	86.6M	92.69M	71.63M	46.23M	77.86M
Depreciation & Amortization	1.09M	1.43M	1.31M	1.02M	1.01M	942K	996K	984K	1.18M
Stock-Based Compensation	2.94M	1.56M	2.48M	2.32M	3.3M	2.35M	2.06M	2.02M	1.6M
Other Working Capital	-29.82M	-3.74M	-55.85M	-14.58M	-2.48M	16.09M	-29.73M	21.35M	8.3M
Other Non-Cash Items	-4.63M	-4.84M	11.44M	-5.24M	2.87M	3.98M	14.41M	14.66M	16.76M
Deferred Income Tax	1.4M	628K	-1.14M	1.27M	1.66M	872K	-1.46M	12.8M	-2.25M
Change in Working Capital	-32.05M	-31.04M	-41.5M	-27.14M	-32.04M	-22.02M	10.63M	54.11M	19.05M
Operating Cash Flow	24.19M	29.84M	28.19M	37.98M	63.4M	78.82M	98.27M	130.81M	114.21M
Capital Expenditures	-840K	-553K	-2.09M	-1.3M	-921K	-1.02M	-1.13M	-478K	-1.64M
Cash Acquisitions	n/a	-44.44M	-85.01M	23K	-104.56M	-159.7M	-100.11M	-78.9M	-177.16M
Purchase of Investments	-110.7M	-133.68M	-215.48M	-271.18M	-320.95M	-345.9M	-368.27M	-401.81M	-354.59M
Sales Maturities Of Investments	112.84M	178.12M	293M	343.41M	365.24M	358.61M	340.34M	350.75M	305.75M
Other Investing Acitivies	71.07M	44.44M	85.01M	72.25M	104.56M	159.7M	100.11M	78.9M	177.16M
Investing Cash Flow	72.37M	43.88M	75.43M	70.96M	43.37M	11.69M	-29.06M	-51.54M	-50.48M
Debt Repayment	-85K	-91K	-58K	n/a	n/a	-47K	n/a	n/a	n/a
Common Stock Repurchased	-5.68M	-2.17M	-12.39M	n/a	n/a	-20K	n/a	n/a	n/a
Dividend Paid	-85.44M	-93.31M	-100.43M	-99.93M	-88.78M	-87.02M	-84.49M	-82.64M	-76.11M
Other Financial Acitivies	-554K	-944K	n/a	-44K	-50K	20K	67K	n/a	1.83M
Financial Cash Flow	-91.2M	-96.51M	-112.87M	-99.97M	-88.83M	-87.04M	-84.42M	-82.64M	-74.28M
Net Cash Flow	5.36M	-22.79M	-9.25M	8.96M	17.94M	3.47M	-15.21M	-3.38M	-10.54M
Free Cash Flow	23.35M	29.29M	26.11M	36.68M	62.48M	77.81M	97.14M	130.33M	112.57M