American Coastal Insurance Corporation (ACIC)
NASDAQ: ACIC · Real-Time Price · USD
13.13
+0.12 (0.92%)
Dec 20, 2024, 4:00 PM EST - Market closed
ACIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 85.06 | 309.91 | -469.86 | -57.92 | -96.45 | -29.87 | Upgrade
|
| Depreciation & Amortization | 9.16 | 6.85 | 7.95 | 9.08 | 10.71 | 11.66 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.35 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.59 | -12.89 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.56 | 3.59 | 44.29 | 2.01 | -32.71 | -20.67 | Upgrade
|
| Stock-Based Compensation | 2.31 | 1.32 | 1.39 | 1.19 | 1.38 | 3.01 | Upgrade
|
| Change in Accounts Receivable | 1.62 | 16.05 | -6.83 | 8.07 | -0.5 | 8.7 | Upgrade
|
| Reinsurance Recoverable | 300.97 | 741.14 | -634.25 | -175.79 | -270.89 | 75.86 | Upgrade
|
| Change in Accounts Payable | -10.28 | 2.14 | -1.76 | -14.92 | 12.58 | 7.54 | Upgrade
|
| Change in Unearned Revenue | 3.49 | -154.11 | -99.12 | -79 | 49.88 | 46.74 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -253.54 | -724.99 | 963.02 | 31.1 | 349.97 | 100.18 | Upgrade
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| Change in Other Net Operating Assets | 50.41 | -105.47 | 198.08 | -31.18 | -133.91 | -43 | Upgrade
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| Other Operating Activities | -1.34 | 15.58 | 30.71 | -33.53 | -6.01 | -3.89 | Upgrade
|
| Operating Cash Flow | 290.79 | -136 | -173.11 | -295.39 | -10.47 | 149.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 478.50% | Upgrade
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| Capital Expenditures | -0.01 | -0.2 | -3.05 | -5.27 | -10.85 | -21.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.63 | 21.24 | - | - | - | Upgrade
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| Investment in Securities | -197.17 | 229.61 | 218.65 | 256.65 | 47.41 | -12.08 | Upgrade
|
| Investing Cash Flow | -197.18 | -2.54 | 236.84 | 251.38 | 36.57 | -33.98 | Upgrade
|
| Total Debt Repaid | - | - | -4.44 | -1.82 | -1.23 | -1.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -4.44 | -1.82 | -1.23 | -1.52 | Upgrade
|
| Issuance of Common Stock | 38.38 | 26.79 | - | - | - | - | Upgrade
|
| Repurchases of Common Stock | -0.02 | -0.02 | -0.03 | -0.04 | -0.11 | -0.3 | Upgrade
|
| Common Dividends Paid | - | - | -2.59 | -10.35 | -10.31 | -10.28 | Upgrade
|
| Other Financing Activities | - | - | -18.34 | - | - | - | Upgrade
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| Financing Cash Flow | 38.35 | 26.77 | -25.39 | -12.21 | -11.65 | -12.1 | Upgrade
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| Net Cash Flow | 131.97 | -111.78 | 38.33 | -56.22 | 14.44 | 102.94 | Upgrade
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| Free Cash Flow | 290.78 | -136.2 | -176.16 | -300.66 | -21.32 | 127.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 486.04% | Upgrade
|
| Free Cash Flow Margin | 100.00% | -47.53% | -65.29% | -131.47% | -2.52% | 15.41% | Upgrade
|
| Free Cash Flow Per Share | 6.01 | -3.07 | -4.09 | -7.00 | -0.50 | 2.97 | Upgrade
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| Cash Interest Paid | 10.88 | 10.88 | 9.55 | 9.53 | 9.53 | 9.73 | Upgrade
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| Cash Income Tax Paid | - | -10.57 | 2.49 | -19.9 | 1.27 | 0.52 | Upgrade
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| Levered Free Cash Flow | 166.03 | -239.29 | -61.11 | -239.7 | -26.57 | 149.68 | Upgrade
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| Unlevered Free Cash Flow | 173.15 | -232.83 | -55.53 | -234.23 | -20.92 | 155.46 | Upgrade
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| Change in Net Working Capital | -88.17 | 303.68 | 57.96 | 238.45 | -54.46 | -177.03 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.