American Integrity Insurance Group, Inc. (AII) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 6.79M | 50.19M | -7.48M | 27.4M | 68.08M | 152.7M | -20.15M |
| Operating CF Growth % | -90.02% | -67.13% | - | - | 437.87% | - | - |
| Operating CF / Revenue % | 7.47% | 73.73% | -12.06% | 36.77% | 94.71% | 227.51% | -45.48% |
| Net Income | 19.91M | 20.87M | 13.16M | 27.49M | 38.1M | 8.4M | 12.11M |
| Depreciation & Amortization | 798K | 735K | 398K | 650K | 497K | 724K | 688K |
| Stock-Based Compensation | 0 | 0 | 100K | 10.43M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 2.05M | -8.74M | -1.09M | -919K | -914K |
| Other Non-Cash Items | 8.81M | -2.7M | -572K | 28.66M | -517K | -546K | -520K |
| Working Capital Changes | -22.72M | 31.29M | -22.62M | -31.1M | 31.1M | 145.04M | -31.51M |
| Cash from Investing | -4.49M | 9.71M | -84.92M | -68.21M | 8.34M | -42.88M | -4.56M |
| Capital Expenditures | 0 | 19K | -4.46M | -471K | -108K | -93K | -595K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -16.25M | -86.45M | -111.36M | -51.42M | -57.14M | -7.5M |
| Sale/Maturity of Investments | 0 | 25.94M | 5.99M | 43.62M | 59.87M | 14.35M | 3.53M |
| Other Investing | -4.49M | 19K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -20.07M | -103K | -102K | 76.92M | -14.98M | -103K | -4.13M |
| Dividends Paid | -19.97M | 0 | 0 | -8M | -14.88M | 0 | -4.02M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 88.77M | 0 | 0 | 0 |
| Debt Issuance (Net) | -103K | 0 | -102K | 103K | -103K | -103K | -103K |
| Other Financing | 0 | -103K | 0 | -3.96M | 0 | 0 | 0 |
| Net Change in Cash | -17.77M | 59.8M | -92.5M | 36.1M | 61.45M | 109.72M | -28.84M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 244.12M | 184.32M | 276.82M | 240.72M | 179.27M | 69.56M | 62.17M |
| Cash at End | 226.35M | 244.12M | 184.32M | 276.82M | 240.72M | 179.27M | 33.33M |
| Free Cash Flow | 5.53M | 50.21M | -11.94M | 26.93M | 67.98M | 152.61M | -20.75M |
| FCF Growth % | -91.87% | -67.1% | - | - | 427.66% | - | - |
| FCF Margin % | 6.08% | 73.75% | -19.24% | 36.14% | 94.56% | 227.37% | -46.82% |
| FCF per Share | 0.28 | 2.56 | -0.61 | 1.59 | 3.47 | 7.79 | -1.06 |