Ategrity Specialty Holdings LLC (ASIC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 55.33M | 0 | 29.84M | 20.95M | 34.93M |
| Operating CF Growth % | -100% | - | - | - | -40.01% | - |
| Operating CF / Revenue % | 0% | 44.86% | 0% | 29.32% | 25.21% | 45.92% |
| Net Income | 25.47M | 25.26M | 22.66M | 17.62M | 8.45M | 8.96M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -25.47M | 30.07M | -22.66M | 12.22M | 12.51M | 25.97M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | -58.62M | 0 | -164.14M | -21.75M | -149.85M |
| Capital Expenditures | 0 | -1.23M | 0 | -4.19M | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | -356.45M | -89.96M | -177.11M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 292.24M | 68.24M | 26.88M |
| Other Investing | 0 | -57.4M | 0 | -95.74M | -25K | 376K |
| Cash from Financing | 0 | -1.3M | 0 | 118.9M | 13.14M | -414K |
| Dividends Paid | 0 | -1K | 0 | 0 | -6.86M | -414K |
| Share Repurchases | 0 | 6.86M | 0 | -2.74M | 0 | -414K |
| Stock Issued | 0 | 3.44M | 0 | 121.64M | 20M | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -11.6M | 0 | 0 | 0 | 414K |
| Net Change in Cash | 17.76M | -4.6M | 10.79M | -15.39M | 12.35M | -115.33M |
| Exchange Rate Effect | 17.76M | 0 | 10.79M | 0 | 0 | 0 |
| Cash at Beginning | 29.72M | 34.32M | 23.53M | 38.92M | 26.57M | 264.65M |
| Cash at End | 47.48M | 29.72M | 34.32M | 23.53M | 38.92M | 149.31M |
| Free Cash Flow | 0 | 48.86M | 0 | 29.84M | 20.95M | 34.93M |
| FCF Growth % | -100% | - | - | - | -40.01% | - |
| FCF Margin % | 0% | 39.62% | 0% | 29.32% | 25.21% | 45.92% |
| FCF per Share | - | 0.98 | - | 0.71 | 0.43 | 0.72 |