AMERICAN INTEGRITY INSURANCE (AII) Stock Cash Flow

NYSE:AII • US0269481091

Current stock price

18.64 USD
-0.38 (-2%)
At close:
18.64 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AII Net Income ChartAII Net Income over time chart
99.62M40.00M38.00M
Depreciation Amortization
AII Depreciation Amortization ChartAII Depreciation Amortization over time chart
2.28M2.84M1.22M
Income Taxes - Deferred
AII Income Taxes - Deferred ChartAII Income Taxes - Deferred over time chart
-10.53M-2.11M1.11M
Change In Working Capital
AII Change In Working Capital ChartAII Change In Working Capital over time chart
36.21M108.44M24.30M
Interest Paid
AII Interest Paid ChartAII Interest Paid over time chart
27.00K65.00K114.00K
Taxes Paid
AII Taxes Paid ChartAII Taxes Paid over time chart
35.34M1.00M8.94M
Other non cash items
AII Other non cash items ChartAII Other non cash items over time chart
10.61MN/AN/A
OPERATING CASH FLOW
AII OPERATING CASH FLOW ChartAII OPERATING CASH FLOW over time chart
138.19M148.91M64.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AII Capital Expenditure ChartAII Capital Expenditure over time chart
-5.02M-1.31M-756.00K
Other Investing Activity
AII Other Investing Activity ChartAII Other Investing Activity over time chart
-130.06M-18.06M-1.08M
INVESTING CASH FLOW
AII INVESTING CASH FLOW ChartAII INVESTING CASH FLOW over time chart
-135.08M-19.37M-1.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AII Debt Issued/Reduced ChartAII Debt Issued/Reduced over time chart
-411.00K-412.00K-515.00K
Stock Issued/Repurchased
AII Stock Issued/Repurchased ChartAII Stock Issued/Repurchased over time chart
93.00MN/AN/A
Other Financing Activity
AII Other Financing Activity ChartAII Other Financing Activity over time chart
-30.86M-12.02M-1.84M
FINANCING CASH FLOW
AII FINANCING CASH FLOW ChartAII FINANCING CASH FLOW over time chart
61.73M-12.44M-2.35M
 
CHANGE IN CASH
AII CHANGE IN CASH ChartAII CHANGE IN CASH over time chart
64.85M117.10M60.24M
 
FREE CASH FLOW
Operating Cash Flow
AII Operating Cash Flow ChartAII Operating Cash Flow over time chart
138.19M148.91M64.44M
Capital Expenditure
AII Capital Expenditure ChartAII Capital Expenditure over time chart
-5.02M-1.31M-756.00K
FREE CASH FLOW
AII FREE CASH FLOW ChartAII FREE CASH FLOW over time chart
133.18M147.60M63.68M

All data in USD

Charts

AII Operating and Free Cash Flow chartAII OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 20M 40M 60M 80M 100M