American Coastal Insurance Corporation (ACIC)
NASDAQ: ACIC · Real-Time Price · USD
11.94
-0.36 (-2.93%)
Nov 4, 2024, 4:00 PM EST - Market closed

ACIC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
67.51309.91-469.86-57.92-96.45-29.87
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Depreciation & Amortization
7.176.857.959.0810.7111.66
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Other Amortization
0.330.330.350.340.340.34
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Gain (Loss) on Sale of Assets
-0.03-0.59-12.89---
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Gain (Loss) on Sale of Investments
0.93.5944.292.01-32.71-20.67
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Stock-Based Compensation
2.021.321.391.191.383.01
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Change in Accounts Receivable
1.2216.05-6.838.07-0.58.7
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Reinsurance Recoverable
451.97741.14-634.25-175.79-270.8975.86
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Change in Accounts Payable
-19.032.14-1.76-14.9212.587.54
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Change in Unearned Revenue
5.63-154.11-99.12-7949.8846.74
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Change in Insurance Reserves / Liabilities
-316.9-724.99963.0231.1349.97100.18
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Change in Other Net Operating Assets
65.43-105.47198.08-31.18-133.91-43
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Other Operating Activities
6.6815.5830.71-33.53-6.01-3.89
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Operating Cash Flow
347.71-136-173.11-295.39-10.47149.02
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Operating Cash Flow Growth
-----478.50%
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Capital Expenditures
0.08-0.2-3.05-5.27-10.85-21.9
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Sale of Property, Plant & Equipment
0.030.6321.24---
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Investment in Securities
-181.95229.61218.65256.6547.41-12.08
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Investing Cash Flow
-181.84-2.54236.84251.3836.57-33.98
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Total Debt Repaid
---4.44-1.82-1.23-1.52
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Net Debt Issued (Repaid)
---4.44-1.82-1.23-1.52
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Issuance of Common Stock
38.2526.79----
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Repurchases of Common Stock
-0.02-0.02-0.03-0.04-0.11-0.3
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Common Dividends Paid
---2.59-10.35-10.31-10.28
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Other Financing Activities
---18.34---
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Financing Cash Flow
38.2326.77-25.39-12.21-11.65-12.1
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Net Cash Flow
204.1-111.7838.33-56.2214.44102.94
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Free Cash Flow
347.78-136.2-176.16-300.66-21.32127.12
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Free Cash Flow Growth
-----486.04%
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Free Cash Flow Margin
133.16%-47.53%-65.29%-131.47%-2.52%15.41%
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Free Cash Flow Per Share
7.38-3.07-4.09-7.00-0.502.97
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Cash Interest Paid
10.8810.889.559.539.539.73
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Cash Income Tax Paid
--10.572.49-19.91.270.52
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Levered Free Cash Flow
292.52-239.29-61.11-239.7-26.57149.68
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Unlevered Free Cash Flow
299.43-232.83-55.53-234.23-20.92155.46
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Change in Net Working Capital
-227.96303.6857.96238.45-54.46-177.03
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Source: S&P Capital IQ. Insurance template. Financial Sources.