American Coastal Insurance Corporation
ACIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $310 | -$470 | -$60 |
| Dep. & Amort. | $9 | $11 | $23 | $12 |
| Deferred Tax | -$2 | $14 | $24 | -$23 |
| Stock-Based Comp. | $3 | $1 | $1 | $1 |
| Change in WC | $161 | -$238 | $210 | -$219 |
| Other Non-Cash | -$2 | -$234 | $38 | -$7 |
| Operating Cash Flow | $244 | -$136 | -$173 | -$295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$3 | -$5 |
| Net Acquisitions | $0 | -$232 | $21 | -$257 |
| Inv. Purchases | -$215 | -$53 | -$35 | -$271 |
| Inv. Sales/Matur. | $36 | $283 | $254 | $528 |
| Other Inv. Act. | $0 | $0 | $0 | $257 |
| Investing Cash Flow | -$179 | -$3 | $237 | $251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$4 | -$2 |
| Stock Issued | $12 | $27 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$24 | $0 | -$3 | -$10 |
| Other Fin. Act. | -$1 | -$0 | -$18 | $0 |
| Financing Cash Flow | -$14 | $27 | -$25 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50 | -$112 | $38 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $284 | $245 | $301 |
| End Cash | $222 | $172 | $284 | $245 |
| Free Cash Flow | $243 | -$136 | -$176 | -$301 |