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AMERICAN INTEGRITY INSURANCE (AII) Stock Cash Flow

NYSE:AII - New York Stock Exchange, Inc. - US0269481091 - Common Stock - Currency: USD

17  0 (0%)

After market: 17.4 +0.4 (+2.35%)

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 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AII Net Income ChartAII Net Income over time chart
40.00M38.00M
Depreciation Amortization
AII Depreciation Amortization ChartAII Depreciation Amortization over time chart
2.84M1.22M
Change In Working Capital
AII Change In Working Capital ChartAII Change In Working Capital over time chart
108.00M24.00M
Interest Paid
AII Interest Paid ChartAII Interest Paid over time chart
70.00K110.00K
Taxes Paid
AII Taxes Paid ChartAII Taxes Paid over time chart
1.00M8.94M
OPERATING CASH FLOW
AII OPERATING CASH FLOW ChartAII OPERATING CASH FLOW over time chart
149.00M64.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AII Capital Expenditure ChartAII Capital Expenditure over time chart
-1.31M-760.00K
Other Investing Activity
AII Other Investing Activity ChartAII Other Investing Activity over time chart
-18.00M-1.09M
INVESTING CASH FLOW
AII INVESTING CASH FLOW ChartAII INVESTING CASH FLOW over time chart
-19.00M-1.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AII Debt Issued/Reduced ChartAII Debt Issued/Reduced over time chart
-410.00K-520.00K
Other Financing Activity
AII Other Financing Activity ChartAII Other Financing Activity over time chart
-12.00M-1.84M
FINANCING CASH FLOW
AII FINANCING CASH FLOW ChartAII FINANCING CASH FLOW over time chart
-12.00M-2.35M
 
CHANGE IN CASH
AII CHANGE IN CASH ChartAII CHANGE IN CASH over time chart
118.00M59.81M
 
FREE CASH FLOW
Operating Cash Flow
AII Operating Cash Flow ChartAII Operating Cash Flow over time chart
149.00M64.00M
Capital Expenditure
AII Capital Expenditure ChartAII Capital Expenditure over time chart
-1.31M-760.00K
FREE CASH FLOW
AII FREE CASH FLOW ChartAII FREE CASH FLOW over time chart
147.69M63.24M

All data in USD

Charts

AII Operating and Free Cash Flow chartAII OCF and FCF ChartOperating And Free Cash Flow 2023 2024 20M 40M 60M 80M 100M