AMERICAN COASTAL INSURANCE C (ACIC) Stock Cash Flow
NASDAQ:ACIC - Nasdaq - US9107101027 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 85.06M | 309.91M | -470.00M | -59.90M | -95.50M | |||
| Depreciation Amortization | 10.84M | 10.63M | 23.30M | 11.80M | 11.00M | |||
| Income Taxes - Deferred | -1.42M | 14.44M | 24.10M | -22.80M | -9.90M | |||
| Change In Working Capital | 195.71M | -232.53M | 242.00M | -222.50M | 45.60M | |||
| Interest Paid | 10.91M | 10.88M | 9.60M | 9.50M | 9.50M | |||
| Taxes Paid | -27.73M | -10.57M | -2.50M | 19.90M | 1.30M | |||
| Other non cash items | 695.00K | -238.44M | 7.40M | -2.00M | 38.30M | |||
| OPERATING CASH FLOW | 290.80M | -136.00M | -173.10M | -295.40M | -10.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.00K | -196.00K | -3.00M | -5.30M | -10.80M | |||
| Other Investing Activity | -197.14M | -2.35M | 239.90M | 256.60M | 47.40M | |||
| INVESTING CASH FLOW | -197.15M | -2.54M | 236.80M | 251.40M | 36.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -4.40M | -1.80M | -1.20M | |||
| Stock Issued/Repurchased | 38.41M | 26.79M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -2.60M | -10.40M | -10.30M | |||
| Other Financing Activity | N/A | -24.00K | -18.40M | 0.00 | -100.00K | |||
| FINANCING CASH FLOW | 38.39M | 26.77M | -25.40M | -12.20M | -11.70M | |||
| CHANGE IN CASH | 132.05M | -111.78M | 38.30M | -56.20M | 14.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 290.80M | -136.00M | -173.10M | -295.40M | -10.50M | |||
| Capital Expenditure | -7.00K | -196.00K | -3.00M | -5.30M | -10.80M | |||
| FREE CASH FLOW | 290.80M | -136.20M | -176.10M | -300.70M | -21.30M | |||
All data in USD