American Coastal Insurance Corp (ACIC)
11.57 x 1 12.79 x 16
Pre-market by (Cboe BZX)
11.99 -0.06 (-0.50%) 03/20/25 [NASDAQ]
11.57 x 1 12.79 x 16
Pre-market 11.99 unch (unch) 16:00 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,312 | -33,257 | -59,868 | -56,999 | -41,881 |
| Depreciation Amortization | 8,083 | 4,240 | 20,582 | 15,876 | 10,810 |
| Income taxes - deferred | 24,764 | -11,351 | -22,816 | -20,535 | -17,112 |
| Accounts payable and accrued liabilities | 189,059 | -51,714 | 6,989 | 94,477 | 296,581 |
| Other Working Capital | 65,074 | 8,955 | -218,835 | -35,763 | 30,472 |
| Other Operating Activity | -176,382 | 62,234 | -21,443 | -106,600 | -307,131 |
| Operating Cash Flow | $8,286 | $-20,893 | $-295,391 | $-109,544 | $-28,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,606 | -676 | -5,271 | -3,818 | -2,471 |
| Purchase Of Investment | -25,427 | -16,995 | -270,911 | -242,397 | -112,171 |
| Sale Of Investment | 109,088 | 87,129 | 527,559 | 284,239 | 166,820 |
| Investing Cash Flow | $85,267 | $69,458 | $251,377 | $38,024 | $52,178 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -761 | -381 | -1,817 | -1,143 | -1,056 |
| Dividend Paid | -2,589 | -2,589 | -10,350 | -7,762 | -5,186 |
| Other Financing Activity | -18,335 | 0 | -39 | -16 | 0 |
| Financing Cash Flow | $-21,685 | $-2,970 | $-12,206 | $-8,921 | $-6,242 |
| Beginning Cash Position | 245,278 | 245,278 | 301,498 | 301,498 | 301,498 |
| End Cash Position | 317,146 | 290,873 | 245,278 | 221,057 | 319,173 |
| Net Cash Flow | $71,868 | $45,595 | $-56,220 | $-80,441 | $17,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,286 | -20,893 | -295,391 | -109,544 | -28,261 |
| Capital Expenditure | -2,360 | -1,406 | -5,271 | -3,818 | -2,471 |
| Free Cash Flow | 5,926 | -22,299 | -300,662 | -113,362 | -30,732 |