Atlantic American Corporation (AAME)

Atlantic American Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.47	-4.27	-0.17	1.53	4.28	12.17
Depreciation & Amortization	0.33	0.37	0.65	0.89	1	0.98
Other Amortization	16.65	16.65	16.44	19.45	24.06	19.39
Gain (Loss) on Sale of Investments	-0.58	0.31	2.11	7.53	-6.8	-3.99
Stock-Based Compensation	0.01	0.01	0.12	0.13	0.21	0.44
Change in Accounts Receivable	-7.38	-5.58	-3.52	1.08	1.55	1.35
Change in Accounts Payable	6.4	6.14	-1.66	1.01	-0.95	2.32
Change in Insurance Reserves / Liabilities	16.7	12.68	9.77	0.85	3.12	-3.23
Change in Other Net Operating Assets	-2.87	-2.86	-0.37	-0.92	-1.42	1.93
Other Operating Activities	-19.18	-19.38	-21.13	-24.85	-24.26	-22.39
Operating Cash Flow	9.4	4.8	2.62	6.45	1.09	8.97
Operating Cash Flow Growth	5.43%	83.07%	-59.37%	493.11%	-87.87%	-
Capital Expenditures	-0.45	-0.23	-0.08	-0.13	-0.11	-0.23
Investment in Securities	6.58	2.51	-3.29	-3.3	5.41	-1.83
Investing Cash Flow	6.13	2.28	-3.37	-3.43	5.3	-2.06
Long-Term Debt Issued	-	1	1	2	-	-
Net Debt Issued (Repaid)	-	1	1	2	-	-
Issuance of Common Stock	-	-	-	-	0.01	0.01
Repurchases of Common Stock	-0	-0.01	-0.01	-0.11	-0.15	-0.09
Common Dividends Paid	-0.41	-0.41	-0.41	-0.41	-0.41	-
Preferred Dividends Paid	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Total Dividends Paid	-0.81	-0.81	-0.81	-0.81	-0.81	-0.4
Financing Cash Flow	-0.81	0.19	0.18	1.09	-0.95	-0.48
Net Cash Flow	14.71	7.27	-0.56	4.11	5.43	6.43
Free Cash Flow	8.95	4.58	2.54	6.33	0.98	8.74
Free Cash Flow Growth	1.06%	79.98%	-59.82%	544.95%	-88.77%	-
Free Cash Flow Margin	4.68%	2.43%	1.36%	3.37%	0.49%	4.47%
Free Cash Flow Per Share	0.44	0.22	0.13	0.31	0.05	0.40
Cash Interest Paid	3.38	3.45	3.23	1.79	1.39	1.67
Cash Income Tax Paid	0.9	0.58	2.58	2.76	3.2	3.88
Levered Free Cash Flow	12.05	8.54	14.59	24.62	42.1	22.86
Unlevered Free Cash Flow	14.14	10.68	16.63	25.84	42.97	23.86
Change in Net Working Capital	3.41	4.97	2.19	-2.96	-13.61	7.41

Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q