Atlantic American Corporation (AAME)

Atlantic American Cash Flow Statement

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

Operating Activities

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
Other Amortization	16.65	16.65	16.44	19.45	24.06	19.39
Gain (Loss) on Sale of Investments	-3.84	0.31	2.11	7.53	-6.8	-3.99
Stock-Based Compensation	0	0.01	0.12	0.13	0.21	0.44
Change in Accounts Receivable	-12.99	-5.58	-3.52	1.08	1.55	1.35
Change in Accounts Payable	9.44	6.14	-1.66	1.01	-0.95	2.32
Change in Insurance Reserves / Liabilities	30.7	12.68	9.77	0.85	3.12	-3.23
Change in Other Net Operating Assets	-3.28	-2.86	-0.37	-0.92	-1.42	1.93
Other Operating Activities	-17.98	-19.38	-21.13	-24.85	-24.26	-22.39
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%	-

Investing Activities

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
Capital Expenditures	-0.56	-0.23	-0.08	-0.13	-0.11	-0.23
Investment in Securities	-12.03	2.51	-3.29	-3.3	5.41	-1.83
Investing Cash Flow	-12.59	2.28	-3.37	-3.43	5.3	-2.06

Financing Activities

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
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

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 Cash Flow	11.41	7.27	-0.56	4.11	5.43	6.43

Free Cash Flow

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
Free Cash Flow	24.25	4.58	2.54	6.33	0.98	8.74
Free Cash Flow Growth	1885.83%	79.98%	-59.82%	544.95%	-88.77%	-
Free Cash Flow Margin	11.64%	2.43%	1.36%	3.37%	0.49%	4.47%
Free Cash Flow Per Share	1.19	0.22	0.13	0.31	0.05	0.40
Levered Free Cash Flow	22.1	8.54	14.59	24.62	42.1	22.86
Unlevered Free Cash Flow	24.07	10.68	16.63	25.84	42.97	23.86

Additional Metrics

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
Cash Interest Paid	3.19	3.45	3.23	1.79	1.39	1.67
Cash Income Tax Paid	0.95	0.58	2.58	2.76	3.2	3.88
Change in Working Capital	23.88	10.38	4.22	2.02	2.3	2.37

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 14, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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