AMERISAFE, Inc. (AMSF)

AMERISAFE Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	62.11	55.6	65.76	86.6	92.69	71.63	46.23	77.87	70.46	53.67	Upgrade
Depreciation & Amortization	1.43	1.31	1.02	1.01	0.94	1	0.98	1.18	1.35	1.3	Upgrade
Share-Based Compensation	1.56	2.48	2.32	3.3	2.35	2.07	2.02	1.6	1.22	1.52	Upgrade
Other Operating Activities	-35.25	-31.2	-31.11	-27.51	-17.16	23.58	81.58	33.56	19.83	84.2	Upgrade
Operating Cash Flow	29.84	28.19	37.98	63.4	78.82	98.27	130.81	114.21	92.86	140.68	Upgrade
Operating Cash Flow Growth	5.85%	-25.76%	-40.09%	-19.57%	-19.79%	-24.88%	14.53%	23.00%	-33.99%	8.92%	Upgrade
Capital Expenditures	-0.55	-2.09	-1.27	-0.92	-1.02	-1.13	-0.48	-1.64	-0.95	-0.99	Upgrade
Change in Investments	44.44	77.52	72.23	44.29	12.71	-27.93	-51.06	-48.84	-48.87	-140.26	Upgrade
Investing Cash Flow	43.88	75.43	70.96	43.37	11.69	-29.06	-51.54	-50.48	-49.82	-141.25	Upgrade
Dividends Paid	-93.31	-100.43	-99.93	-88.78	-87.02	-84.49	-82.65	-76.11	-68.56	-37.07	Upgrade
Share Issuance / Repurchase	-2.17	-12.39	0	0	0.02	0.07	0	0.84	1.84	2.67	Upgrade
Debt Issued / Paid	-0.09	-0.06	-0.04	-0.05	-0.05	0	0	0	0	0	Upgrade
Other Financing Activities	-0.94	-	-	-	-	-	-	1	2.2	2.84	Upgrade
Financing Cash Flow	-96.51	-112.87	-99.97	-88.83	-87.04	-84.42	-82.65	-74.28	-64.51	-31.55	Upgrade
Net Cash Flow	-22.79	-9.25	8.97	17.94	3.47	-15.22	-3.38	-10.55	-21.48	-32.12	Upgrade
Free Cash Flow	29.29	26.11	36.71	62.48	77.81	97.14	130.33	112.57	91.91	139.7	Upgrade
Free Cash Flow Growth	12.20%	-28.88%	-41.25%	-19.70%	-19.90%	-25.47%	15.77%	22.49%	-34.21%	9.12%	Upgrade
Free Cash Flow Margin	9.54%	8.86%	11.62%	18.40%	21.01%	25.72%	34.74%	28.38%	22.92%	34.58%	Upgrade
Free Cash Flow Per Share	1.53	1.36	1.90	3.24	4.04	5.06	6.80	5.89	4.85	7.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).