AMERISAFE, Inc. (AMSF)
NASDAQ: AMSF · Real-Time Price · USD
58.41
+0.57 (0.99%)
Nov 21, 2024, 12:00 PM EST - Market open
AMERISAFE 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 | 61.42 | 62.11 | 55.6 | 65.76 | 86.6 | 92.69 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.43 | 1.31 | 1.02 | 1.01 | 0.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.21 | 0 | 0.01 | -0.02 | 0.06 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.97 | -4.84 | 11.43 | -5.22 | 2.81 | 3.98 | Upgrade
|
| Stock-Based Compensation | 2.6 | 1.56 | 2.48 | 2.32 | 3.3 | 2.35 | Upgrade
|
| Change in Accounts Receivable | -11.84 | -8.49 | 13.39 | 21.66 | 1.19 | 4.53 | Upgrade
|
| Reinsurance Recoverable | -1.3 | -3.74 | -4.75 | -14.65 | -10.33 | 16.09 | Upgrade
|
| Change in Accounts Payable | -0.41 | 0.31 | 0.97 | -2.24 | -6.75 | -4.83 | Upgrade
|
| Change in Unearned Revenue | 5.66 | 1.61 | -6.12 | -8.17 | -11.61 | -8.42 | Upgrade
|
| Change in Income Taxes | -2.21 | -0.33 | 4.96 | -6.83 | -2.8 | -0.19 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -20.86 | -22.04 | -49.24 | -15.28 | -12.33 | -25.52 | Upgrade
|
| Change in Other Net Operating Assets | -4.29 | 2.21 | -0.36 | -2.38 | 9.35 | -4.35 | Upgrade
|
| Other Operating Activities | 1.48 | 0.63 | -1.14 | 1.27 | 1.66 | 0.87 | Upgrade
|
| Operating Cash Flow | 17.33 | 29.84 | 28.19 | 37.98 | 63.4 | 78.82 | Upgrade
|
| Operating Cash Flow Growth | -3.74% | 5.85% | -25.76% | -40.09% | -19.57% | -19.79% | Upgrade
|
| Capital Expenditures | -0.85 | -0.55 | -2.09 | -1.3 | -0.92 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Investment in Securities | 90.74 | 44.44 | 77.52 | 72.23 | 44.29 | 12.71 | Upgrade
|
| Investing Cash Flow | 89.89 | 43.88 | 75.43 | 70.96 | 43.37 | 11.69 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.09 | -0.06 | -0.04 | -0.05 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.09 | -0.06 | -0.04 | -0.05 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.02 | Upgrade
|
| Repurchases of Common Stock | -7.83 | -3.12 | -12.39 | - | - | - | Upgrade
|
| Common Dividends Paid | -27.69 | -26.11 | -23.77 | -22.46 | -88.78 | -19.34 | Upgrade
|
| Financing Cash Flow | -102.8 | -96.51 | -112.87 | -99.97 | -88.83 | -87.04 | Upgrade
|
| Net Cash Flow | 4.41 | -22.79 | -9.25 | 8.97 | 17.94 | 3.47 | Upgrade
|
| Free Cash Flow | 16.48 | 29.29 | 26.11 | 36.68 | 62.48 | 77.81 | Upgrade
|
| Free Cash Flow Growth | -4.53% | 12.20% | -28.84% | -41.29% | -19.70% | -19.90% | Upgrade
|
| Free Cash Flow Margin | 5.23% | 9.54% | 8.86% | 11.61% | 18.40% | 21.01% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 1.52 | 1.35 | 1.89 | 3.23 | 4.03 | Upgrade
|
| Cash Income Tax Paid | 13.95 | 13.95 | 7.79 | 18.2 | 20.56 | 20.85 | Upgrade
|
| Levered Free Cash Flow | 53.73 | 53.94 | 94.47 | 32.19 | 56.98 | 45.62 | Upgrade
|
| Unlevered Free Cash Flow | 53.73 | 53.94 | 94.47 | 32.19 | 56.98 | 45.62 | Upgrade
|
| Change in Net Working Capital | -3.14 | -3.15 | -50.49 | 19.51 | 13.23 | 28.85 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.