Ategrity Specialty (ASIC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ategrity Specialty

    NYSE: ASIC · Real-Time Price · USD
    17.24
    -0.45 (-2.54%)
    At close: Oct 06, 2025, 3:59 PM
    17.20
    -0.23%
    After-hours: Oct 06, 2025, 07:40 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 Q2 2025 Q1 2025 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 39.97M 22.35M 13.9M 8.96M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 81K 81K 81K n/a
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 75.47M 63.25M 50.74M 25.97M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a
    Operating Cash Flow
    		 115.52M 85.68M 64.72M 34.93M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -625.26M -267.07M -177.11M -177.11M
    Sales Maturities Of Investments
    		 387.36M 95.12M 26.88M 26.88M
    Other Investing Acitivies
    		 -179.82M -81.63M -81.6M 376K
    Investing Cash Flow
    		 -417.72M -253.58M -231.83M -149.85M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -414K -414K -414K -414K
    Dividend Paid
    		 -7.27M -7.27M -414K -414K
    Other Financial Acitivies
    		 20.35M 414K 414K 414K
    Financial Cash Flow
    		 131.63M 12.73M -414K -414K
    Net Cash Flow
    		 -170.56M -155.17M -167.52M -115.33M
    Free Cash Flow
    		 115.52M 85.68M 64.72M 34.93M

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