AMERICAN COASTAL INSURANCE C (ACIC)
US9107101027 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 309.91M | -470.00M | -59.90M | -95.50M | -29.50M | |||
| Depreciation Amortization | 10.63M | 23.30M | 11.80M | 11.00M | 12.00M | |||
| Income Taxes - Deferred | 14.44M | 24.10M | -22.80M | -9.90M | -4.30M | |||
| Change In Working Capital | -232.53M | 242.00M | -222.50M | 45.60M | 187.20M | |||
| Interest Paid | 10.88M | 9.60M | 9.50M | 9.50M | 9.70M | |||
| Taxes Paid | -10.57M | -2.50M | 19.90M | 1.30M | 500.00K | |||
| Other non cash items | -238.44M | 7.40M | -2.00M | 38.30M | -16.40M | |||
| OPERATING CASH FLOW | -136.00M | -173.10M | -295.40M | -10.50M | 149.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -196.00K | -3.00M | -5.30M | -10.80M | -21.90M | |||
| Other Investing Activity | -2.35M | 239.90M | 256.60M | 47.40M | -12.10M | |||
| INVESTING CASH FLOW | -2.54M | 236.80M | 251.40M | 36.60M | -34.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -4.40M | -1.80M | -1.20M | -1.50M | |||
| Stock Issued/Repurchased | 26.79M | N/A | N/A | N/A | N/A | |||
| Dividend Paid | 0.00 | -2.60M | -10.40M | -10.30M | -10.30M | |||
| Other Financing Activity | -24.00K | -18.40M | 0.00 | -100.00K | -300.00K | |||
| FINANCING CASH FLOW | 26.77M | -25.40M | -12.20M | -11.70M | -12.10M | |||
| CHANGE IN CASH | -111.78M | 38.30M | -56.20M | 14.40M | 102.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -136.00M | -173.10M | -295.40M | -10.50M | 149.00M | |||
| Capital Expenditure | -196.00K | -3.00M | -5.30M | -10.80M | -21.90M | |||
| FREE CASH FLOW | -136.20M | -176.10M | -300.70M | -21.30M | 127.10M | |||
All data in USD