AMERICAN COASTAL INSURANCE C (ACIC) Stock Cash Flow
USA - NASDAQ:ACIC - US9107101027 - Common Stock
11.74 USD
-0.1 (-0.84%)
11.74 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 80.86M | 75.72M | 309.91M | -470.00M | -59.90M | |||
| Depreciation Amortization | 8.17M | 8.87M | 10.63M | 23.30M | 11.80M | |||
| Income Taxes - Deferred | 11.28M | -2.36M | 14.44M | 24.10M | -22.80M | |||
| Change In Working Capital | 44.36M | 160.86M | -232.53M | 242.00M | -222.50M | |||
| Interest Paid | 12.81M | 12.81M | 10.88M | 9.60M | 9.50M | |||
| Taxes Paid | -1.24M | -6.78M | -10.57M | -2.50M | 19.90M | |||
| Other non cash items | 2.36M | 427.00K | -238.44M | 7.40M | -2.00M | |||
| OPERATING CASH FLOW | 147.01M | 243.51M | -136.00M | -173.10M | -295.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -118.00K | -22.00K | -196.00K | -3.00M | -5.30M | |||
| Other Investing Activity | 3.48M | -179.19M | -2.35M | 239.90M | 256.60M | |||
| INVESTING CASH FLOW | 3.36M | -179.21M | -2.54M | 236.80M | 251.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -4.40M | -1.80M | |||
| Stock Issued/Repurchased | 937.00K | 11.62M | 26.79M | N/A | N/A | |||
| Dividend Paid | N/A | -24.10M | 0.00 | -2.60M | -10.40M | |||
| Other Financing Activity | N/A | -1.36M | -24.00K | -18.40M | 0.00 | |||
| FINANCING CASH FLOW | -24.52M | -13.84M | 26.77M | -25.40M | -12.20M | |||
| CHANGE IN CASH | 125.85M | 50.46M | -111.78M | 38.30M | -56.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 147.01M | 243.51M | -136.00M | -173.10M | -295.40M | |||
| Capital Expenditure | -118.00K | -22.00K | -196.00K | -3.00M | -5.30M | |||
| FREE CASH FLOW | 146.90M | 243.49M | -136.20M | -176.10M | -300.70M | |||
All data in USD