American Coastal Insurance Corporation (ACIC)
NASDAQ: ACIC · Real-Time Price · USD
10.92
-0.15 (-1.36%)
At close: Aug 15, 2025, 4:00 PM
11.13
+0.21 (1.92%)
After-hours: Aug 15, 2025, 4:31 PM EDT

ACIC 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
80.8675.72309.91-469.86-57.92-96.45
Upgrade
Depreciation & Amortization
7.848.546.758.219.0810.71
Upgrade
Other Amortization
0.330.330.33-0.340.34
Upgrade
Gain (Loss) on Sale of Assets
0.33--0.59-12.89--
Upgrade
Gain (Loss) on Sale of Investments
-1.15-1.063.5944.292.01-32.71
Upgrade
Stock-Based Compensation
3.542.551.321.391.191.38
Upgrade
Change in Accounts Receivable
-2.22-0.9216.05-6.838.07-0.5
Upgrade
Reinsurance Recoverable
36.8977.4741.14-634.25-175.79-270.89
Upgrade
Change in Accounts Payable
-10.511.912.14-1.76-14.9212.58
Upgrade
Change in Unearned Revenue
14.6312.54-154.11-99.12-7949.88
Upgrade
Change in Insurance Reserves / Liabilities
9.96-24.96-724.99963.0231.1349.97
Upgrade
Change in Other Net Operating Assets
9.4416.76-105.47198.08-31.18-133.91
Upgrade
Other Operating Activities
11.35-2.2215.5830.71-33.53-6.01
Upgrade
Operating Cash Flow
147.02243.51-136-173.11-295.39-10.47
Upgrade
Operating Cash Flow Growth
-57.72%-----
Upgrade
Capital Expenditures
-0.12-0.02-0.2-3.05-5.27-10.85
Upgrade
Sale of Property, Plant & Equipment
--0.6321.24--
Upgrade
Investment in Securities
-1.02-179.19229.61218.65256.6547.41
Upgrade
Investing Cash Flow
3.36-179.21-2.54236.84251.3836.57
Upgrade
Total Debt Repaid
----4.44-1.82-1.23
Upgrade
Net Debt Issued (Repaid)
----4.44-1.82-1.23
Upgrade
Issuance of Common Stock
0.9411.6226.79---
Upgrade
Repurchases of Common Stock
-1.36-1.36-0.02-0.03-0.04-0.11
Upgrade
Common Dividends Paid
-24.1-24.1--2.59-10.35-10.31
Upgrade
Other Financing Activities
----18.34--
Upgrade
Financing Cash Flow
-24.52-13.8426.77-25.39-12.21-11.65
Upgrade
Net Cash Flow
125.8550.46-111.7838.33-56.2214.44
Upgrade
Free Cash Flow
146.9243.49-136.2-176.16-300.66-21.32
Upgrade
Free Cash Flow Growth
-57.76%-----
Upgrade
Free Cash Flow Margin
45.90%82.08%-51.51%-79.47%-131.47%-2.52%
Upgrade
Free Cash Flow Per Share
2.964.93-3.07-4.09-7.00-0.50
Upgrade
Cash Interest Paid
12.8112.8110.889.559.539.53
Upgrade
Cash Income Tax Paid
--6.78-10.572.49-19.91.27
Upgrade
Levered Free Cash Flow
100.02180.58-296.13-56.82-239.7-26.57
Upgrade
Unlevered Free Cash Flow
106.74187.75-289.66-50.9-234.23-20.92
Upgrade
Change in Working Capital
43.99160.62-238.22210.01-218.84112.8
Upgrade
Updated May 8, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q