American Overseas Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10.83	9.4	5.33	-1.48	-5.5
Gain (Loss) on Sale of Investments	-0.83	-1.02	-3.55	-0.12	0.09
Stock-Based Compensation	-	-	-	-	0.03
Change in Accounts Receivable	-0.22	-37.42	-79.65	-18.08	-3.55
Reinsurance Recoverable	-67.9	-64.06	-100.7	-24.25	-29.07
Change in Accounts Payable	0.22	0.53	9.22	4.08	4.5
Change in Unearned Revenue	29.9	50.87	92.19	24.51	7.74
Change in Deferred Taxes	1.46	1.31	0.65	-	-0.06
Change in Insurance Reserves / Liabilities	44.38	88.36	78.69	38.24	22.7
Change in Other Net Operating Assets	-28.53	-68.44	-61.17	-26.2	9.46
Other Operating Activities	2.16	2.31	2.24	2.34	2.45
Operating Cash Flow	16.27	6.12	38.21	5.12	18.59
Operating Cash Flow Growth	165.71%	-83.98%	646.96%	-72.48%	-
Investment in Securities	-14.51	-10.17	-14.19	-4.04	-4.65
Investing Cash Flow	-14.51	-10.17	-14.19	-4.04	-4.65
Long-Term Debt Issued	-	-	3.5	1.5	-
Total Debt Repaid	-4.94	-	-0.75	-	-
Net Debt Issued (Repaid)	-4.94	-	2.75	1.5	-
Other Financing Activities	-2.3	-2.31	-5.13	-2.74	-2.39
Financing Cash Flow	-7.24	-2.31	-2.38	-1.24	-2.39
Net Cash Flow	-5.48	-6.36	21.64	-0.17	11.55
Cash Interest Paid	2.3	2.31	2.12	1.8	1.8
Cash Income Tax Paid	-	-	-	-	0.04
Levered Free Cash Flow	-28.04	-88.21	-21.59	-39.83	19.2
Unlevered Free Cash Flow	-26.69	-86.77	-20.19	-38.36	20.69
Change in Working Capital	4.11	-4.57	34.19	4.37	21.52