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AMERISAFE, Inc. (AMSF)
NASDAQ: AMSF · Real-Time Price · USD
30.05
+1.01 (3.48%)
Aug 3, 2026, 12:02 PM EDT - Market open

AMERISAFE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
46.9847.1555.4462.1155.665.76
Depreciation & Amortization
0.690.741.091.431.311.02
Stock-Based Compensation
2.442.912.941.562.482.32
Other Adjustments
-9.4-5.86-5.94-4.2110.3-3.97
Change in Receivables
-17.39-18.24-12.06-8.4913.3921.66
Changes in Income Taxes Payable
1.38-0.91-0.4-0.334.96-6.83
Changes in Other Operating Activities
-4.32-14.72-16.88-22.23-59.85-41.97
Operating Cash Flow
20.411.0724.1929.8428.1937.98
Operating Cash Flow Growth
125.64%-54.24%-18.94%5.85%-25.76%-40.09%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.09-2.15-0.84-0.55-2.09-1.3
Sale of Property, Plant & Equipment
-----0.02
Purchases of Investments
-89.56-67-110.7-133.68-215.48-271.18
Proceeds from Sale of Investments
147.92137.57183.91178.12293343.41
Investing Cash Flow
65.668.4272.3743.8875.4370.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-19.82-12.92-5.68-3.12-12.39-
Net Common Stock Issued (Repurchased)
-19.82-12.92-5.68-3.12-12.39-
Common Dividends Paid
-49.09-48.61-85.44-93.31-100.43-99.93
Other Financing Activities
-0.08-0.09-0.09-0.09-0.06-0.04
Financing Cash Flow
-68.99-61.61-91.2-96.51-112.87-99.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
17.0117.885.36-22.79-9.258.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19.318.9223.3529.2926.1136.68
Free Cash Flow Growth
143.81%-61.79%-20.28%12.20%-28.84%-41.29%
FCF Margin
5.75%2.81%7.56%9.54%8.86%11.61%
Free Cash Flow Per Share
1.020.471.221.521.351.89
Levered Free Cash Flow
43.6330.1138.4140.43-0.0616.68
Unlevered Free Cash Flow
43.6330.1138.4140.43-0.0616.68
SEC Filings: 10-K · 10-Q