Atlantic American Corporation (AAME)

NASDAQ: AAME · Real-Time Price · USD

1.540

-0.010 (-0.65%)

Jul 31, 2026, 4:00 PM EDT - Market closed

Atlantic American Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	-13.28	-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%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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	-0.01	-0.01	-0.11	-0.15	-0.09
Net Common Stock Issued (Repurchased)	-0	-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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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 '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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%	-
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

SEC Filings: 10-K · 10-Q