American Coastal Insurance Corporation (ACIC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.74M | -47.75M | -35.62M | 127.95M | 26.44M | 1.6M | -8.98M | 126.4M | 124.48M | 48.89M | 47.93M | -128.66M |
| Operating CF Growth % | -121.69% | -3080.77% | -296.65% | 1.22% | -78.76% | -96.72% | -118.73% | 198.25% | 219.51% | 165.02% | 145.13% | -540.93% |
| Operating CF / Revenue % | -8.05% | -55.28% | -39.45% | 148.16% | 36.68% | 2.03% | -10.93% | 184.01% | 187.14% | 83.98% | 91.25% | -174.95% |
| Net Income | 19.25M | 26.56M | 32.48M | 28.04M | 21.35M | 4.95M | 28.12M | 19.07M | 23.6M | 17.11M | 10.57M | 17.78M |
| Depreciation & Amortization | 861K | 1.53M | 1.63M | 1.69M | 1.72M | 2.85M | 2.5M | 1.86M | 2.17M | 1.31M | 2.11M | 2.13M |
| Stock-Based Compensation | 1.13M | 1.05M | 1.05M | 1.47M | 733K | 642K | 695K | 780K | 428K | 403K | 410K | 170K |
| Deferred Taxes | -2.72M | -1.46M | 2.87M | 5.97M | 2.9M | 194K | 2.21M | -4.51M | -260K | 1.09M | 10.03M | -12.46M |
| Other Non-Cash Items | -391K | 97K | -3.03M | 7.6M | 763K | -13.1M | -1.34M | -594K | 409K | 318K | 317K | 7.2M |
| Working Capital Changes | -23.87M | -75.53M | -70.61M | 92.31M | -1.02M | 6.27M | -41.17M | 109.79M | 98.14M | 28.66M | 24.5M | -143.47M |
| Cash from Investing | -6.59M | -16.68M | -12.46M | 24.55M | 5.2M | -16.31M | -10.09M | -150.81M | -2M | -34.27M | 5.25M | 63.67M |
| Capital Expenditures | -136K | -59K | 0 | 0 | -96K | -11K | -11K | 0 | 0 | 0 | 77K | -119K |
| Acquisitions | 0 | 0 | 0 | 4.5M | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 0 |
| Purchase of Investments | -10.39M | -37.05M | -69.41M | -45.69M | -15.39M | -27.25M | -20.51M | -161.18M | -6M | -39.88M | -814K | -5.03M |
| Sale/Maturity of Investments | 3.93M | 20.44M | 56.95M | 65.75M | 20.69M | 10.95M | 10.43M | 10.37M | 4M | 5.61M | 5.96M | 68.68M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -16.3M | 0 | 0 | 0 | 0 | 0 | 135K |
| Cash from Financing | -41.57M | -1.85M | 0 | 465K | 309K | -25.46M | 163K | 60K | 11.4M | 26.73M | 38K | 0 |
| Dividends Paid | -36.57M | 0 | 0 | 0 | 0 | -24.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5M | 0 | 0 | 0 | 0 | -1.36M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 465K | 309K | 0 | 163K | 60K | 11.4M | 26.75M | 38K | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24K | 0 | 0 |
| Net Change in Cash | -53.91M | -66.28M | -48.08M | 174.17M | 31.96M | -40.17M | -18.91M | -44.12M | 133.88M | 41.34M | 53.22M | -64.99M |
| Exchange Rate Effect | 0 | 0 | 0 | 21.21M | 0 | 0 | 0 | -19.77M | 0 | -1K | 0 | 0 |
| Cash at Beginning | 292.85M | 359.14M | 407.21M | 233.04M | 222.29M | 262.46M | 281.36M | 305.71M | 171.83M | 130.49M | 77.27M | 142.26M |
| Cash at End | 238.95M | 292.85M | 359.14M | 407.21M | 254.25M | 222.29M | 262.46M | 261.59M | 305.71M | 171.83M | 130.49M | 77.27M |
| Free Cash Flow | -5.87M | -47.81M | -35.62M | 127.95M | 26.35M | 1.59M | -8.99M | 126.4M | 124.48M | 48.89M | 48.01M | -128.78M |
| FCF Growth % | -122.29% | -3105.09% | -296.16% | 1.22% | -78.83% | -96.75% | -118.72% | 198.16% | 219.33% | 164.92% | 144.96% | -556.26% |
| FCF Margin % | -8.24% | -55.35% | -39.45% | 148.16% | 36.55% | 2.01% | -10.95% | 184.01% | 187.14% | 83.98% | 91.39% | -175.11% |
| FCF per Share | -0.12 | -0.96 | -0.71 | 2.58 | 0.53 | 0.03 | -0.18 | 2.56 | 2.54 | 1.07 | 1.09 | -2.94 |