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American Integrity Insurance Group, Inc. (AII)
NYSE: AII · Real-Time Price · USD
17.19
-0.23 (-1.29%)
May 14, 2025, 2:23 PM - Market open

AII Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Dec '23
Net Income
39.7437.8
Depreciation & Amortization
2.841.22
Gain (Loss) on Sale of Investments
-0.120.02
Change in Accounts Receivable
-14.83-7.94
Reinsurance Recoverable
-136.81394.23
Change in Unearned Revenue
88.0850.1
Change in Income Taxes
12.64-3.1
Change in Insurance Reserves / Liabilities
196.32-283.32
Change in Other Net Operating Assets
-64.07-126.05
Other Operating Activities
-2.111.11
Operating Cash Flow
148.9164.44
Operating Cash Flow Growth
131.09%-
Capital Expenditures
-1.31-0.76
Investment in Securities
-18.06-1.09
Investing Cash Flow
-19.37-1.84
Total Debt Repaid
-0.41-0.52
Net Debt Issued (Repaid)
-0.41-0.52
Common Dividends Paid
-12.02-1.84
Financing Cash Flow
-12.44-2.35
Net Cash Flow
117.160.25
Free Cash Flow
147.663.68
Free Cash Flow Growth
131.78%-
Free Cash Flow Margin
72.23%31.70%
Free Cash Flow Per Share
1200.99518.16
Cash Interest Paid
0.070.11
Cash Income Tax Paid
18.94
Levered Free Cash Flow
-71.82-
Unlevered Free Cash Flow
-71.82-
Change in Net Working Capital
105.26-
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q