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    Ategrity Specialty

    NYSE: ASIC · Real-Time Price · USD
    22.14
    0.67 (3.12%)
    At close: Aug 18, 2025, 3:59 PM
    22.54
    1.81%
    After-hours: Aug 18, 2025, 06:18 PM EDT

    Ategrity Specialty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023
    Period Ending Dec 31, 2024 Dec 31, 2023
    Net Income
    		 53.95M 10.1M
    Depreciation & Amortization
    		 699K 227K
    Stock-Based Compensation
    		 2.01M 27K
    Other Working Capital
    		 74.48M 69.82M
    Other Non-Cash Items
    		 -34.83M 3K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 103.79M 75.35M
    Operating Cash Flow
    		 125.61M 85.71M
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -482.23M -194.94M
    Sales Maturities Of Investments
    		 118.71M 209.92M
    Other Investing Acitivies
    		 251K -474K
    Investing Cash Flow
    		 -363.27M 14.51M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -414K n/a
    Dividend Paid
    		 -414K -2.73M
    Other Financial Acitivies
    		 414K n/a
    Financial Cash Flow
    		 -414K 32.27M
    Net Cash Flow
    		 -238.07M 132.49M
    Free Cash Flow
    		 125.61M 85.71M

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