AMERISAFE, Inc. (AMSF)

AMERISAFE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	47.15	55.44	62.11	55.6	65.76
Depreciation & Amortization	0.74	1.09	1.43	1.31	1.02
Stock-Based Compensation	2.91	2.94	1.56	2.48	2.32
Other Adjustments	-5.86	-5.94	-4.21	10.3	-3.97
Change in Receivables	-18.24	-12.06	-8.49	13.39	21.66
Changes in Income Taxes Payable	-0.91	-0.4	-0.33	4.96	-6.83
Changes in Other Operating Activities	-14.72	-16.88	-22.23	-59.85	-41.97
Operating Cash Flow	11.07	24.19	29.84	28.19	37.98
Operating Cash Flow Growth	-54.24%	-18.94%	5.85%	-25.76%	-40.09%
Capital Expenditures	-2.15	-0.84	-0.55	-2.09	-1.3
Sale of Property, Plant & Equipment	-	-	-	-	0.02
Purchases of Investments	-67	-110.7	-133.68	-215.48	-271.18
Proceeds from Sale of Investments	137.57	183.91	178.12	293	343.41
Investing Cash Flow	68.42	72.37	43.88	75.43	70.96
Repurchase of Common Stock	-12.92	-5.68	-3.12	-12.39	-
Net Common Stock Issued (Repurchased)	-12.92	-5.68	-3.12	-12.39	-
Common Dividends Paid	-48.61	-85.44	-93.31	-100.43	-99.93
Other Financing Activities	-0.09	-0.09	-0.09	-0.06	-0.04
Financing Cash Flow	-61.61	-91.2	-96.51	-112.87	-99.97
Net Cash Flow	17.88	5.36	-22.79	-9.25	8.97
Free Cash Flow	8.92	23.35	29.29	26.11	36.68
Free Cash Flow Growth	-61.79%	-20.28%	12.20%	-28.84%	-41.29%
FCF Margin	2.81%	7.56%	9.54%	8.86%	11.61%
Free Cash Flow Per Share	0.47	1.22	1.52	1.35	1.89
Levered Free Cash Flow	30.11	38.41	40.43	-0.06	16.68
Unlevered Free Cash Flow	76.83	82.71	81.16	39.42	55.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q