American Coastal Insurance Corporation (ACIC)
NASDAQ: ACIC · Real-Time Price · USD
11.31
+0.18 (1.62%)
May 13, 2025, 12:46 PM - Market open
ACIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 73.47 | 75.72 | 309.91 | -469.86 | -57.92 | -96.45 | Upgrade
|
| Depreciation & Amortization | 8.09 | 8.54 | 6.75 | 8.21 | 9.08 | 10.71 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.33 | - | 0.34 | 0.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.59 | -12.89 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.56 | -1.06 | 3.59 | 44.29 | 2.01 | -32.71 | Upgrade
|
| Stock-Based Compensation | 2.85 | 2.55 | 1.32 | 1.39 | 1.19 | 1.38 | Upgrade
|
| Change in Accounts Receivable | -10.95 | -0.92 | 16.05 | -6.83 | 8.07 | -0.5 | Upgrade
|
| Reinsurance Recoverable | 54.42 | 77.4 | 741.14 | -634.25 | -175.79 | -270.89 | Upgrade
|
| Change in Accounts Payable | -15.74 | 11.91 | 2.14 | -1.76 | -14.92 | 12.58 | Upgrade
|
| Change in Unearned Revenue | 22.99 | 12.54 | -154.11 | -99.12 | -79 | 49.88 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -0.2 | -24.96 | -724.99 | 963.02 | 31.1 | 349.97 | Upgrade
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| Change in Other Net Operating Assets | 19.41 | 16.76 | -105.47 | 198.08 | -31.18 | -133.91 | Upgrade
|
| Other Operating Activities | 0.8 | -2.22 | 15.58 | 30.71 | -33.53 | -6.01 | Upgrade
|
| Operating Cash Flow | 145.47 | 243.51 | -136 | -173.11 | -295.39 | -10.47 | Upgrade
|
| Operating Cash Flow Growth | 57.02% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -0.12 | -0.02 | -0.2 | -3.05 | -5.27 | -10.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.63 | 21.24 | - | - | Upgrade
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| Investment in Securities | -171.88 | -179.19 | 229.61 | 218.65 | 256.65 | 47.41 | Upgrade
|
| Investing Cash Flow | -172 | -179.21 | -2.54 | 236.84 | 251.38 | 36.57 | Upgrade
|
| Total Debt Repaid | - | - | - | -4.44 | -1.82 | -1.23 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -4.44 | -1.82 | -1.23 | Upgrade
|
| Issuance of Common Stock | 0.53 | 11.62 | 26.79 | - | - | - | Upgrade
|
| Repurchases of Common Stock | -1.36 | -1.36 | -0.02 | -0.03 | -0.04 | -0.11 | Upgrade
|
| Common Dividends Paid | -24.1 | -24.1 | - | -2.59 | -10.35 | -10.31 | Upgrade
|
| Other Financing Activities | - | - | - | -18.34 | - | - | Upgrade
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| Financing Cash Flow | -24.93 | -13.84 | 26.77 | -25.39 | -12.21 | -11.65 | Upgrade
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| Net Cash Flow | -51.46 | 50.46 | -111.78 | 38.33 | -56.22 | 14.44 | Upgrade
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| Free Cash Flow | 145.35 | 243.49 | -136.2 | -176.16 | -300.66 | -21.32 | Upgrade
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| Free Cash Flow Growth | 56.96% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 48.09% | 82.08% | -51.51% | -79.47% | -131.47% | -2.52% | Upgrade
|
| Free Cash Flow Per Share | 2.94 | 4.93 | -3.07 | -4.09 | -7.00 | -0.50 | Upgrade
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| Cash Interest Paid | 12.81 | 12.81 | 10.88 | 9.55 | 9.53 | 9.53 | Upgrade
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| Cash Income Tax Paid | - | -6.78 | -10.57 | 2.49 | -19.9 | 1.27 | Upgrade
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| Levered Free Cash Flow | 30.7 | 180.58 | -296.13 | -56.82 | -239.7 | -26.57 | Upgrade
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| Unlevered Free Cash Flow | 37.86 | 187.75 | -289.66 | -50.9 | -234.23 | -20.92 | Upgrade
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| Change in Net Working Capital | 39.31 | -106.94 | 362.99 | 57.96 | 238.45 | -54.46 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.