ATEGRITY SPECIALTY HOLDINGS (ASIC) Stock Cash Flow

NYSE:ASIC • US04681Y1038

22.12 USD
-0.56 (-2.47%)
Last: Feb 27, 2026, 08:04 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASIC Net Income ChartASIC Net Income over time chart
53.95M10.10M
Depreciation Amortization
ASIC Depreciation Amortization ChartASIC Depreciation Amortization over time chart
699.00K227.00K
Income Taxes - Deferred
ASIC Income Taxes - Deferred ChartASIC Income Taxes - Deferred over time chart
-4.41M-6.97M
Change In Working Capital
ASIC Change In Working Capital ChartASIC Change In Working Capital over time chart
108.20M82.32M
Other non cash items
ASIC Other non cash items ChartASIC Other non cash items over time chart
-32.82M30.00K
OPERATING CASH FLOW
ASIC OPERATING CASH FLOW ChartASIC OPERATING CASH FLOW over time chart
125.61M85.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASIC Capital Expenditure ChartASIC Capital Expenditure over time chart
-164.00K-66.00K
Other Investing Activity
ASIC Other Investing Activity ChartASIC Other Investing Activity over time chart
-363.11M14.58M
INVESTING CASH FLOW
ASIC INVESTING CASH FLOW ChartASIC INVESTING CASH FLOW over time chart
-363.27M14.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ASIC Stock Issued/Repurchased ChartASIC Stock Issued/Repurchased over time chart
N/A35.00M
Dividend Paid
ASIC Dividend Paid ChartASIC Dividend Paid over time chart
-414.00K-2.73M
FINANCING CASH FLOW
ASIC FINANCING CASH FLOW ChartASIC FINANCING CASH FLOW over time chart
-414.00K32.27M
 
CHANGE IN CASH
ASIC CHANGE IN CASH ChartASIC CHANGE IN CASH over time chart
-238.07M132.49M
 
FREE CASH FLOW
Operating Cash Flow
ASIC Operating Cash Flow ChartASIC Operating Cash Flow over time chart
125.61M85.71M
Capital Expenditure
ASIC Capital Expenditure ChartASIC Capital Expenditure over time chart
-164.00K-66.00K
FREE CASH FLOW
ASIC FREE CASH FLOW ChartASIC FREE CASH FLOW over time chart
125.45M85.64M

All data in USD

Charts

ASIC Operating and Free Cash Flow chartASIC OCF and FCF ChartOperating And Free Cash Flow 2023 2024 10M 20M 30M 40M 50M