Atlantic American Corporation (AAME)
NASDAQ: AAME · Real-Time Price · USD
2.910
+0.010 (0.34%)
Sep 29, 2025, 4:00 PM EDT - Market closed

Atlantic American Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.53-4.27-0.171.534.2812.17
Upgrade
Depreciation & Amortization
0.310.370.650.8910.98
Upgrade
Other Amortization
16.6516.6516.4419.4524.0619.39
Upgrade
Gain (Loss) on Sale of Investments
-2.940.312.117.53-6.8-3.99
Upgrade
Stock-Based Compensation
0.010.010.120.130.210.44
Upgrade
Change in Accounts Receivable
-15.86-5.58-3.521.081.551.35
Upgrade
Change in Accounts Payable
7.586.14-1.661.01-0.952.32
Upgrade
Change in Insurance Reserves / Liabilities
30.2612.689.770.853.12-3.23
Upgrade
Change in Other Net Operating Assets
-2.67-2.86-0.37-0.92-1.421.93
Upgrade
Other Operating Activities
-18.31-19.38-21.13-24.85-24.26-22.39
Upgrade
Operating Cash Flow
18.264.82.626.451.098.97
Upgrade
Operating Cash Flow Growth
598.24%83.07%-59.37%493.11%-87.87%-
Upgrade
Capital Expenditures
-0.57-0.23-0.08-0.13-0.11-0.23
Upgrade
Investment in Securities
8.332.51-3.29-3.35.41-1.83
Upgrade
Investing Cash Flow
7.762.28-3.37-3.435.3-2.06
Upgrade
Long-Term Debt Issued
-112--
Upgrade
Net Debt Issued (Repaid)
-112--
Upgrade
Issuance of Common Stock
----0.010.01
Upgrade
Repurchases of Common Stock
-0-0.01-0.01-0.11-0.15-0.09
Upgrade
Common Dividends Paid
-0.41-0.41-0.41-0.41-0.41-
Upgrade
Preferred Dividends Paid
-0.4-0.4-0.4-0.4-0.4-0.4
Upgrade
Total Dividends Paid
-0.81-0.81-0.81-0.81-0.81-0.4
Upgrade
Financing Cash Flow
-0.810.190.181.09-0.95-0.48
Upgrade
Net Cash Flow
25.217.27-0.564.115.436.43
Upgrade
Free Cash Flow
17.694.582.546.330.988.74
Upgrade
Free Cash Flow Growth
605.22%79.98%-59.82%544.95%-88.77%-
Upgrade
Free Cash Flow Margin
8.89%2.43%1.36%3.37%0.49%4.47%
Upgrade
Free Cash Flow Per Share
0.840.220.130.310.050.40
Upgrade
Cash Interest Paid
3.283.453.231.791.391.67
Upgrade
Cash Income Tax Paid
0.730.582.582.763.23.88
Upgrade
Levered Free Cash Flow
20.018.5414.5924.6242.122.86
Upgrade
Unlevered Free Cash Flow
22.0410.6816.6325.8442.9723.86
Upgrade
Change in Working Capital
19.3110.384.222.022.32.37
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q