Atlantic American Corporation (AAME)
NASDAQ: AAME · Real-Time Price · USD
1.750
-0.030 (-1.69%)
At close: May 16, 2025, 4:00 PM
1.720
-0.030 (-1.71%)
After-hours: May 16, 2025, 4:05 PM EDT

Atlantic American Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.47-4.27-0.171.534.2812.17
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Depreciation & Amortization
0.330.370.650.8910.98
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Other Amortization
16.6516.6516.4419.4524.0619.39
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Gain (Loss) on Sale of Investments
-0.580.312.117.53-6.8-3.99
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Stock-Based Compensation
00.010.120.130.210.44
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Change in Accounts Receivable
-7.38-5.58-3.521.081.551.35
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Change in Accounts Payable
6.46.14-1.661.01-0.952.32
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Change in Insurance Reserves / Liabilities
16.712.689.770.853.12-3.23
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Change in Other Net Operating Assets
-2.87-2.86-0.37-0.92-1.421.93
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Other Operating Activities
-19.18-19.38-21.13-24.85-24.26-22.39
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Operating Cash Flow
9.44.82.626.451.098.97
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Operating Cash Flow Growth
5.43%83.07%-59.37%493.11%-87.87%-
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Capital Expenditures
-0.45-0.23-0.08-0.13-0.11-0.23
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Investment in Securities
6.582.51-3.29-3.35.41-1.83
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Investing Cash Flow
6.132.28-3.37-3.435.3-2.06
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Long-Term Debt Issued
-112--
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Net Debt Issued (Repaid)
-112--
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Issuance of Common Stock
----0.010.01
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Repurchases of Common Stock
-0-0.01-0.01-0.11-0.15-0.09
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Common Dividends Paid
-0.41-0.41-0.41-0.41-0.41-
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Preferred Dividends Paid
-0.4-0.4-0.4-0.4-0.4-0.4
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Total Dividends Paid
-0.81-0.81-0.81-0.81-0.81-0.4
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Financing Cash Flow
-0.810.190.181.09-0.95-0.48
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Net Cash Flow
14.717.27-0.564.115.436.43
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Free Cash Flow
8.954.582.546.330.988.74
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Free Cash Flow Growth
1.06%79.98%-59.82%544.95%-88.77%-
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Free Cash Flow Margin
4.68%2.43%1.36%3.37%0.49%4.47%
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Free Cash Flow Per Share
0.430.220.130.310.050.40
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Cash Interest Paid
3.383.453.231.791.391.67
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Cash Income Tax Paid
0.90.582.582.763.23.88
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Levered Free Cash Flow
17.238.5414.5924.6242.122.86
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Unlevered Free Cash Flow
19.3110.6816.6325.8442.9723.86
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Change in Net Working Capital
-1.774.972.19-2.96-13.617.41
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q