AMERISAFE, Inc.
AMSF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $62 | $56 | $66 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $1 | $1 | -$1 | $1 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | -$29 | -$31 | -$41 | -$27 |
| Other Non-Cash | -$7 | -$5 | $11 | -$5 |
| Operating Cash Flow | $24 | $30 | $28 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | -$44 | -$85 | $0 |
| Inv. Purchases | -$111 | -$134 | -$215 | -$271 |
| Inv. Sales/Matur. | $113 | $178 | $293 | $343 |
| Other Inv. Act. | $71 | $44 | $85 | $0 |
| Investing Cash Flow | $72 | $44 | $75 | $71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$2 | -$12 | $0 |
| Dividends Paid | -$85 | -$93 | -$100 | -$100 |
| Other Fin. Act. | $0 | -$1 | $0 | $0 |
| Financing Cash Flow | -$91 | -$97 | -$113 | -$100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$23 | -$9 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $61 | $71 | $62 |
| End Cash | $44 | $39 | $61 | $71 |
| Free Cash Flow | $23 | $29 | $26 | $37 |