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Atlantic American Corporation (AAME)
NASDAQ: AAME · Real-Time Price · USD
1.150
+0.100 (9.52%)
At close: Nov 3, 2026, 4:00 PM EST
1.125
-0.025 (-2.16%)
After-hours: Nov 3, 2026, 7:58 PM EST

Atlantic American Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.02-1.39-0.171.534.28
Depreciation & Amortization
0.440.370.650.891
Other Amortization
18.8618.5516.4419.4524.06
Gain (Loss) on Sale of Investments
-4.020.312.117.53-6.8
Stock-Based Compensation
00.010.120.130.21
Change in Accounts Receivable
-7.712.89-3.521.081.55
Change in Accounts Payable
5.53.22-1.661.01-0.95
Change in Insurance Reserves / Liabilities
33.955.489.770.853.12
Change in Other Net Operating Assets
-0.38-2.86-0.37-0.92-1.42
Other Operating Activities
-20.34-22.53-21.13-24.85-24.26
Operating Cash Flow
32.874.82.626.451.09
Operating Cash Flow Growth
584.88%83.07%-59.37%493.11%-87.87%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.47-0.23-0.08-0.13-0.11
Investment in Securities
-24.532.51-3.29-3.35.41
Investing Cash Flow
-252.28-3.37-3.435.3

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1112-
Net Debt Issued (Repaid)
1112-
Issuance of Common Stock
----0.01
Repurchases of Common Stock
-0-0.01-0.01-0.11-0.15
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
Total Dividends Paid
-0.81-0.81-0.81-0.81-0.81
Financing Cash Flow
0.190.190.181.09-0.95

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
8.077.27-0.564.115.43

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
32.414.582.546.330.98
Free Cash Flow Growth
608.37%79.98%-59.82%544.95%-88.77%
Free Cash Flow Margin
15.40%2.43%1.36%3.37%0.49%
Free Cash Flow Per Share
1.590.220.130.310.05
Levered Free Cash Flow
22.6218.4614.5924.6242.1
Unlevered Free Cash Flow
24.5420.616.6325.8442.97

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.113.453.231.791.39
Cash Income Tax Paid
1.840.792.582.763.2
Change in Working Capital
31.368.734.222.022.3
SEC Filings: 10-K · 10-Q