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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.11	-4.27	-0.17	1.53	4.28	12.17
Depreciation & Amortization	0.35	0.37	0.65	0.89	1	0.98
Provision for Credit Losses	-0.02	-0.03	0.03	-	-	-
Stock-Based Compensation	0	0.01	0.12	0.13	0.21	0.44
Other Adjustments	-12.36	-1.67	-2.22	1.89	-6.71	-6.99
Changes in Accrued Interest and Accounts Receivable	-12.99	-5.58	-3.52	1.08	1.55	1.35
Changes in Accounts Payable	9.44	6.14	-1.66	1.01	-0.95	2.32
Changes in Other Operating Activities	27.42	9.83	9.4	-0.07	1.7	-1.3
Operating Cash Flow	24.81	4.8	2.62	6.45	1.09	8.97
Operating Cash Flow Growth	1735.13%	83.07%	-59.37%	493.11%	-87.87%	-
Net Change in Securities and Investments	-12.03	2.51	-3.29	-3.3	5.41	-1.83
Capital Expenditures	-0.56	-0.23	-0.08	-0.13	-0.11	-0.23
Investing Cash Flow	-12.59	2.28	-3.37	-3.43	5.3	-2.06
Short-Term Debt Issued	-	1	1	2	-	-
Net Short-Term Debt Issued (Repaid)	-	1	1	2	-	-
Issuance of Common Stock	-	-	-	-	0.01	0.01
Repurchase of Common Stock	-0.01	-0.01	-0.01	-0.11	-0.15	-0.09
Net Common Stock Issued (Repurchased)	-0.01	-0.01	-0.01	-0.11	-0.15	-0.08
Common Dividends Paid	-0.41	-0.41	-0.41	-0.41	-0.41	-
Preferred Share Dividends Paid	-	-0.4	-0.4	-0.4	-0.4	-0.4
Financing Cash Flow	-0.81	0.19	0.18	1.09	-0.95	-0.48
Net Cash Flow	11.41	7.27	-0.56	4.11	5.43	6.43
Free Cash Flow	24.25	4.58	2.54	6.33	0.98	8.74
Free Cash Flow Growth	429.99%	79.98%	-59.82%	544.95%	-88.77%	-
FCF Margin	11.64%	2.43%	1.36%	3.37%	0.49%	4.47%
Free Cash Flow Per Share	1.19	0.22	0.12	0.31	0.05	0.40
Levered Free Cash Flow	28.37	6.86	5.22	5.91	7.08	14.89
Unlevered Free Cash Flow	23.66	10.53	4.79	2.78	3.2	3.12

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q