American Coastal Insurance Corporation
ACIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75,718 | $309,911 | -$469,966 | -$59,868 |
| Dep. & Amort. | $8,869 | $10,626 | $23,312 | $11,768 |
| Deferred Tax | -$2,364 | $14,436 | $24,138 | -$22,816 |
| Stock-Based Comp. | $2,545 | $1,318 | $1,388 | $1,185 |
| Change in WC | $160,623 | -$238,218 | $210,005 | -$218,835 |
| Other Non-Cash | -$1,882 | -$234,076 | $38,010 | -$6,825 |
| Operating Cash Flow | $243,509 | -$136,003 | -$173,113 | -$295,391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$196 | -$3,047 | -$5,271 |
| Net Acquisitions | $0 | -$231,953 | $21,236 | -$256,648 |
| Inv. Purchases | -$214,937 | -$53,244 | -$35,465 | -$270,911 |
| Inv. Sales/Matur. | $35,748 | $282,849 | $254,111 | $527,559 |
| Other Inv. Act. | $0 | $0 | $0 | $256,648 |
| Investing Cash Flow | -$179,211 | -$2,544 | $236,835 | $251,377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$4,441 | -$1,817 |
| Stock Issued | $11,621 | $26,793 | $25 | $39 |
| Stock Repurch. | $0 | -$24 | -$25 | -$39 |
| Dividends Paid | -$24,102 | $0 | -$2,589 | -$10,350 |
| Other Fin. Act. | -$1,359 | -$24 | -$18,335 | $0 |
| Financing Cash Flow | -$13,840 | $26,769 | -$25,390 | -$12,206 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50,458 | -$111,778 | $38,332 | -$56,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,832 | $283,610 | $245,278 | $301,498 |
| End Cash | $222,290 | $171,832 | $283,610 | $245,278 |
| Free Cash Flow | $243,487 | -$136,199 | -$176,160 | -$300,662 |