American Coastal Insurance Corporation (ACIC)
NASDAQ: ACIC · Real-Time Price · USD
11.57
+0.04 (0.35%)
At close: Mar 31, 2025, 4:00 PM
12.00
+0.43 (3.72%)
After-hours: Mar 31, 2025, 7:52 PM EDT

ACIC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
75.72309.91-469.86-57.92-96.45
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Depreciation & Amortization
8.546.758.219.0810.71
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Other Amortization
0.330.33-0.340.34
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Gain (Loss) on Sale of Assets
--0.59-12.89--
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Gain (Loss) on Sale of Investments
-1.063.5944.292.01-32.71
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Stock-Based Compensation
2.551.321.391.191.38
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Change in Accounts Receivable
-0.9216.05-6.838.07-0.5
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Reinsurance Recoverable
77.4741.14-634.25-175.79-270.89
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Change in Accounts Payable
11.912.14-1.76-14.9212.58
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Change in Unearned Revenue
12.54-154.11-99.12-7949.88
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Change in Insurance Reserves / Liabilities
-24.96-724.99963.0231.1349.97
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Change in Other Net Operating Assets
16.76-105.47198.08-31.18-133.91
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Other Operating Activities
-2.2215.5830.71-33.53-6.01
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Operating Cash Flow
243.51-136-173.11-295.39-10.47
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Capital Expenditures
-0.02-0.2-3.05-5.27-10.85
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Sale of Property, Plant & Equipment
-0.6321.24--
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Investment in Securities
-179.19229.61218.65256.6547.41
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Investing Cash Flow
-179.21-2.54236.84251.3836.57
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Total Debt Repaid
---4.44-1.82-1.23
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Net Debt Issued (Repaid)
---4.44-1.82-1.23
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Issuance of Common Stock
11.6226.79---
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Repurchases of Common Stock
-1.36-0.02-0.03-0.04-0.11
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Common Dividends Paid
-24.1--2.59-10.35-10.31
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Other Financing Activities
---18.34--
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Financing Cash Flow
-13.8426.77-25.39-12.21-11.65
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Net Cash Flow
50.46-111.7838.33-56.2214.44
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Free Cash Flow
243.49-136.2-176.16-300.66-21.32
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Free Cash Flow Margin
82.08%-51.51%-79.47%-131.47%-2.52%
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Free Cash Flow Per Share
4.93-3.07-4.09-7.00-0.50
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Cash Interest Paid
12.8110.889.559.539.53
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Cash Income Tax Paid
-6.78-10.572.49-19.91.27
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Levered Free Cash Flow
180.58-296.13-56.82-239.7-26.57
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Unlevered Free Cash Flow
187.75-289.66-50.9-234.23-20.92
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Change in Net Working Capital
-106.94362.9957.96238.45-54.46
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q