American Coastal Insurance Corporation (ACIC)

NASDAQ: ACIC · IEX Real-Time Price · USD

10.63

+0.29 (2.86%)

At close: Apr 19, 2024, 4:00 PM

10.30

-0.32 (-3.06%)

After-hours: Apr 19, 2024, 7:30 PM EDT

ACIC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	309.91	-469.86	-57.92	-96.45	-29.87	0.29	10.15	5.7	27.36	41.01	Upgrade
Depreciation & Amortization	11.63	28.94	20.58	17.47	17.32	23.49	42.61	15.39	5.33	2.32	Upgrade
Share-Based Compensation	1.32	1.39	1.19	1.38	3.01	2.41	2.61	1.95	1.97	0.65	Upgrade
Other Operating Activities	-458.86	266.42	-259.24	67.13	158.56	-0.43	-19.82	42.71	63.66	24.93	Upgrade
Operating Cash Flow	-136	-173.11	-295.39	-10.47	149.02	25.76	35.55	65.75	98.32	68.92	Upgrade
Operating Cash Flow Growth	-	-	-	-	478.50%	-27.54%	-45.93%	-33.13%	42.66%	-37.21%	Upgrade
Capital Expenditures	0.43	18.19	-5.27	-10.85	-21.9	-4.07	-5.24	-3.15	-10.92	-6.35	Upgrade
Acquisitions	-232.58	0	0	0	0	0	95.28	-32.9	14.47	0	Upgrade
Change in Investments	229.61	218.65	256.65	47.41	-12.08	-121.57	-97.39	-13.71	-70.57	-85.12	Upgrade
Investing Cash Flow	-2.54	236.84	251.38	36.57	-33.98	-125.64	-7.34	-49.76	-67.02	-91.47	Upgrade
Dividends Paid	0	-2.59	-10.35	-10.31	-10.28	-10.27	-8.99	-4.97	-4.3	-3.34	Upgrade
Share Issuance / Repurchase	26.79	0	0	0	0	0	0	0	0	54.04	Upgrade
Debt Issued / Paid	0	-4.44	-1.82	-1.23	-1.52	-1.59	106.66	55.16	-3.42	-1.54	Upgrade
Other Financing Activities	-0.02	-18.36	-0.04	-0.11	-0.3	19.58	-0.29	-0.27	-0.19	-0.11	Upgrade
Financing Cash Flow	26.77	-25.39	-12.21	-11.65	-12.1	7.73	97.38	49.91	-7.91	49.05	Upgrade
Net Cash Flow	-111.78	38.33	-56.22	14.44	102.94	-92.16	125.59	65.9	23.4	26.5	Upgrade
Free Cash Flow	-135.57	-154.92	-300.66	-21.32	127.12	21.69	30.31	62.6	87.4	62.57	Upgrade
Free Cash Flow Growth	-	-	-	-	486.04%	-28.44%	-51.58%	-28.38%	39.68%	-42.01%	Upgrade
Free Cash Flow Margin	-47.31%	-57.42%	-131.47%	-2.52%	15.41%	3.00%	4.63%	12.85%	24.44%	22.33%	Upgrade
Free Cash Flow Per Share	-3.11	-3.60	-7.00	-0.50	2.97	0.51	0.82	2.92	4.12	3.14	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).