American Coastal Insurance Corporation (ACIC) quarterly cash flow statement — complete operating, investing & financing history
American Coastal Insurance Corporation (ACIC) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 58.5M | -5.74M | -47.75M | -35.62M | 127.95M | 26.44M | 1.6M | -8.98M | 126.4M | 124.48M | 48.89M | 47.93M | -128.66M | -104.16M | -75.18M | -106.22M | 29.18M | -20.89M | -185.85M | -81.28M |
| Operating CF Growth % | -54.28% | -121.69% | -3080.77% | -296.65% | 1.22% | -78.76% | -96.72% | -118.73% | 198.25% | 219.51% | 165.02% | 145.13% | -540.93% | -398.56% | 59.55% | -30.68% | -24% | 68.65% | -6.16% | -421.63% |
| Operating CF / Revenue % | 70.91% | -8.05% | -55.28% | -39.45% | 148.16% | 36.68% | 2.03% | -10.93% | 184.01% | 187.14% | 83.98% | 91.25% | -174.95% | -115.33% | -66.25% | -146% | 45.66% | -35.76% | -120.26% | -49.95% |
| Net Income | 21.9M | 19.25M | 26.56M | 32.48M | 26.44M | 21.35M | 4.95M | 28.12M | 19.07M | 23.6M | 17.11M | 10.57M | 17.78M | 260.88M | -296.77M | -70.88M | -69.06M | -33.26M | -2.87M | -15.12M |
| Depreciation & Amortization | 750K | 861K | 1.53M | 1.63M | 1.69M | 1.72M | 2.85M | 2.5M | 1.86M | 2.17M | 1.31M | 2.11M | 2.13M | 2.15M | 2.24M | 16.03M | 2.44M | 2.61M | 2.72M | 2.79M |
| Stock-Based Compensation | 1.71M | 1.13M | 1.05M | 1.05M | 1.47M | 733K | 642K | 695K | 780K | 428K | 403K | 410K | 170K | 335K | 464K | 290K | 182K | 452K | 5.45M | 336K |
| Deferred Taxes | 7.07M | -2.72M | -1.46M | 2.87M | 5.97M | 2.9M | 194K | 2.21M | -4.51M | -260K | 1.09M | 10.03M | -12.46M | 15.77M | -482K | -144K | 36.12M | -11.35M | -2.28M | -3.42M |
| Other Non-Cash Items | -7.48M | -391K | 97K | -3.03M | 59K | 763K | -13.1M | -1.34M | -594K | 409K | 318K | 317K | 7.2M | -232.55M | 19.28M | 3.65M | 6.62M | 8.47M | -5.8M | 367K |
| Working Capital Changes | 34.55M | -23.87M | -75.53M | -70.61M | 92.31M | -1.02M | 6.27M | -41.17M | 109.79M | 98.14M | 28.66M | 24.5M | -143.47M | -150.75M | 200.09M | -55.16M | 52.88M | 12.19M | -183.07M | -66.23M |
| Cash from Investing | 34.24M | -6.59M | -16.68M | -12.46M | 24.55M | 5.2M | -16.31M | -10.09M | -150.81M | -2M | -34.27M | 5.25M | 63.67M | -37.19M | 135.86M | 15.71M | 15.81M | 69.46M | 213.35M | -14.15M |
| Capital Expenditures | -235K | -136K | -59K | 0 | 0 | -96K | -11K | -11K | 0 | 0 | 0 | 77K | -119K | -154K | -121K | -566K | -954K | -1.41M | -1.45M | -1.35M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 0 | -232.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -3.2M | -10.39M | -37.05M | -69.41M | -45.69M | -15.39M | -27.25M | -20.51M | -161.18M | -6M | -39.88M | -814K | -5.03M | -7.52M | -4.5M | -5.54M | -8.43M | -17M | -28.51M | -130.23M |
| Sale/Maturity of Investments | 37.68M | 3.93M | 20.44M | 56.95M | 65.75M | 20.69M | 10.95M | 10.43M | 10.37M | 4M | 5.61M | 5.96M | 68.68M | 202.6M | 123.45M | 21.58M | 21.96M | 87.13M | 243.32M | 117.42M |
| Other Investing | 0 | 0 | 0 | 0 | 4.5M | 0 | -16.3M | 0 | 0 | 0 | 0 | 0 | 135K | 464K | 17.04M | 230K | 3.24M | 730K | 0 | 0 |
| Cash from Financing | -14.47M | -41.57M | -1.85M | 0 | 465K | 309K | -25.46M | 163K | 60K | 11.4M | 26.73M | 38K | 0 | -277K | -319K | -3.39M | -18.71M | -2.97M | -3.29M | -2.68M |
| Dividends Paid | 0 | -36.57M | 0 | 0 | 0 | 0 | -24.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.59M | -2.59M | -2.58M |
| Share Repurchases | -14.44M | -5M | 0 | 0 | 0 | 0 | -1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 465K | 309K | 0 | 163K | 60K | 11.4M | 26.75M | 38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294K | -1000K | -380K | -381K | -674K | -87K |
| Other Financing | -26K | 0 | -1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24K | 0 | 0 | 0 | -25K | 0 | -18.34M | 0 | -23K | -16K |
| Net Change in Cash | 78.27M | -53.91M | -66.28M | -48.08M | 152.97M | 31.96M | -40.17M | -18.91M | -44.12M | 133.88M | 41.34M | 53.22M | -64.99M | -141.35M | 60.36M | -93.9M | 26.27M | 45.59M | 24.22M | -98.12M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.77M | 0 | -1K | 0 | 0 | 277K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 238.95M | 292.85M | 359.14M | 407.21M | 254.25M | 222.29M | 262.46M | 281.36M | 305.71M | 171.83M | 130.49M | 77.27M | 142.26M | 283.61M | 223.25M | 317.15M | 290.87M | 245.28M | 221.06M | 319.17M |
| Cash at End | 317.22M | 238.95M | 292.85M | 359.14M | 407.21M | 254.25M | 222.29M | 262.46M | 261.59M | 305.71M | 171.83M | 130.49M | 77.27M | 142.26M | 283.61M | 223.25M | 317.15M | 290.87M | 245.28M | 221.06M |
| Free Cash Flow | 58.26M | -5.87M | -47.81M | -35.62M | 127.95M | 26.35M | 1.59M | -8.99M | 126.4M | 124.48M | 48.89M | 48.01M | -128.78M | -104.32M | -75.3M | -106.78M | 28.23M | -22.3M | -187.3M | -82.63M |
| FCF Growth % | -54.47% | -122.29% | -3105.09% | -296.16% | 1.22% | -78.83% | -96.75% | -118.72% | 198.16% | 219.33% | 164.92% | 144.96% | -556.26% | -367.81% | 59.8% | -29.23% | -23.25% | 66.97% | -6.15% | -452.74% |
| FCF Margin % | 70.63% | -8.24% | -55.35% | -39.45% | 148.16% | 36.55% | 2.01% | -10.95% | 184.01% | 187.14% | 83.98% | 91.39% | -175.11% | -115.5% | -66.36% | -146.78% | 44.16% | -38.16% | -121.2% | -50.77% |
| FCF per Share | 1.18 | -0.12 | -0.96 | -0.71 | 2.58 | 0.53 | 0.03 | -0.18 | 2.56 | 2.54 | 1.07 | 1.09 | -2.94 | -2.39 | -1.75 | -2.48 | 0.66 | -0.52 | -4.36 | -1.92 |