American Coastal Insurance Corp (ACIC)
11.77 x 1 12.40 x 25
Post-market by (Cboe BZX)
11.93 -0.06 (-0.50%) 03/21/25 [NASDAQ]
11.77 x 1 12.40 x 25
Post-market 11.91 -0.02 (-0.17%) 18:12 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,627 | 285,059 | 267,280 | -469,966 | -173,196 |
| Depreciation Amortization | 7,150 | 4,780 | 2,315 | 28,936 | 25,479 |
| Income taxes - deferred | 13,344 | 3,310 | 15,767 | 24,138 | 24,620 |
| Accounts payable and accrued liabilities | -43,321 | N/A | N/A | -188,729 | -48,057 |
| Other Working Capital | -266,874 | -291,369 | -147,897 | 210,005 | 9,915 |
| Other Operating Activity | -190,815 | -234,603 | -241,629 | 222,503 | 63,307 |
| Operating Cash Flow | $-184,889 | $-232,823 | $-104,164 | $-173,113 | $-97,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 433 | 326 | 310 | 18,189 | 1,270 |
| Net Acquisitions | -232,582 | -232,582 | -232,582 | N/A | N/A |
| Purchase Of Investment | -13,359 | -12,510 | -7,519 | -35,465 | -30,962 |
| Sale Of Investment | 277,236 | 271,246 | 202,601 | 254,111 | 130,664 |
| Investing Cash Flow | $31,728 | $26,480 | $-37,190 | $236,835 | $100,972 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -4,441 | -4,147 |
| Common Stock Issued | 38 | N/A | 0 | N/A | 0 |
| Dividend Paid | N/A | N/A | N/A | -2,589 | -2,589 |
| Other Financing Activity | 0 | 0 | 0 | -18,360 | -18,335 |
| Financing Cash Flow | $38 | $N/A | $0 | $-25,390 | $-25,071 |
| Beginning Cash Position | 283,611 | 283,611 | 283,611 | 245,278 | 245,278 |
| End Cash Position | 130,488 | 77,268 | 142,257 | 283,610 | 223,247 |
| Net Cash Flow | $-153,123 | $-206,343 | $-141,354 | $38,332 | $-22,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184,889 | -232,823 | -104,164 | -173,113 | -97,932 |
| Capital Expenditure | -196 | -273 | -154 | -3,047 | -2,926 |
| Free Cash Flow | -185,085 | -233,096 | -104,318 | -176,160 | -100,858 |