Amerisafe Cash Flow Statement (2010-2026) | AMSF

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	23.77M	19.14M	4.81M	17.33M	6.13M	11.36M	20.78M	17.34M	15.63M	9.96M	33.46M	16.93M	10.99M	14.32M	14.60M	8.95M	13.96M	13.82M	21.01M	8.14M
Depreciation and Depletion (Quarter)	0.24M	0.24M	0.26M	0.29M	0.31M	0.35M	0.36M	0.35M	0.35M	0.37M	0.35M	0.33M	0.23M	0.28M	0.26M	0.21M	0.20M	0.18M	0.15M	0.17M
Share-based Compensation (Quarter)	0.70M	0.40M	0.58M	-0.01M	0.80M	0.70M	0.98M	0.22M	0.40M	0.50M	0.44M	0.70M	0.70M	0.80M	0.78M	1.10M	0.70M	0.80M	0.29M	0.59M
Deferred Taxes (Quarter)	0.05M	-0.02M	0.74M	0.36M	-1.95M	-1.35M	1.80M	-0.02M	-1.08M	-0.05M	1.81M	-0.37M	-0.38M	0.45M	1.71M	-0.09M	-0.88M	0.19M	1.03M	-0.10M
Gains from Sales and Divestitures (Quarter)	0.02M		0.01M	261.00	0.04M	0.04M	0.04M	0.01M	0.02M	0.02M	0.01M		0.01M	0.01M	420.00				0.01M
Gains from Investment Securities (Quarter)			0.20M		0.01M	0.02M	0.02M	0.01M	0.10M	0.01M	0.02M	-0.20M			0.27M	0.02M	3.10M		-2.30M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	9.40M	3.43M	8.55M	7.12M	17.87M	11.08M	-7.87M	13.47M	7.28M	5.13M	3.97M	7.51M	-2.59M	8.45M	10.83M	-1.79M	-8.44M	10.68M	10.62M	-2.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-2.52M	-2.41M	-1.76M	-2.07M	-1.83M	-1.48M	-1.35M	-1.09M	-0.78M	-0.51M	-0.65M	-0.52M	-0.33M	-0.23M	-0.37M	-0.26M	-0.18M	-0.04M	-0.07M	-0.01M
Depreciation & Amortization (CF) (Quarter)	0.24M	0.24M	0.26M	0.29M	0.31M	0.35M	0.36M	0.35M	0.35M	0.37M	0.35M	0.33M	0.23M	0.28M	0.26M	0.21M	0.20M	0.18M	0.15M	0.17M
Change in Working Capital
Change in Receivables (Quarter)	-0.01M	-10.64M	-19.42M	5.50M	2.71M	-6.29M	-15.30M	15.34M	3.33M	0.09M	-10.27M	13.31M	7.14M	1.65M	-10.05M	14.08M	9.23M	1.72M	-6.79M	14.11M
Change in Account Payables (Quarter)	-23.84M	-24.18M	31.60M	7.68M	1.46M	-2.13M	-13.12M	-9.38M	-2.04M	-0.27M	13.30M	7.70M	3.77M	3.94M	-10.07M	-11.34M	-15.87M	48.86M	-8.07M	9.36M
Change in Accured Expenses (Quarter)	0.84M	-0.98M	-4.61M	1.56M	1.34M	0.86M	-2.79M	0.85M	-0.01M	1.21M	-1.75M	-0.87M	1.79M	0.42M	-3.57M	-0.23M	3.92M	0.28M	-2.10M	0.68M
Change in Taxes (Quarter)	-1.73M	0.44M	4.56M	3.44M	2.68M	-1.86M	0.70M	3.99M	-0.23M	-2.85M	-1.24M	4.14M	-3.92M	-1.20M	0.58M	2.08M	-2.30M	-0.47M	-0.22M	1.89M
Other Working Capital Changes (Quarter)	0.46M	-0.17M	0.46M	4.71M	-3.21M	-0.03M	1.37M	-0.32M	0.50M	0.17M	0.68M	0.72M	0.92M	-0.16M	-8.18M	-1.77M	1.12M	-0.32M	1.10M	2.67M
Investing Activities
Capital Expenditures (Quarter)	0.20M	0.14M	0.56M	0.26M	0.77M	0.84M	0.22M	0.03M	0.01M	0.49M	0.03M	0.75M	0.06M	0.02M	0.01M	0.00M	1.08M	0.89M	0.17M	0.03M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	9.70M	54.78M	89.12M	12.72M	-8.85M	56.01M	25.12M	0.26M	13.91M	-5.50M	48.47M	24.22M	-16.28M	13.43M	49.70M	4.21M	11.42M	9.27M	40.12M	15.36M
Cash from Investing Activities (Quarter)	20.72M	67.78M	22.05M	-39.05M	46.39M	7.04M	61.03M	-27.20M	-7.15M	26.95M	51.27M	-5.72M	11.49M	32.84M	33.76M	9.95M	23.13M	4.61M	30.74M	-12.47M
Financing Activities
Other financing activities (Quarter)														0.10M				0.20M		0.90M
Cash from Financing Activities (Quarter)	-5.66M	-5.62M	-83.02M	-8.05M	-9.69M	-12.49M	-82.65M	-6.53M	-7.42M	-6.76M	-75.81M	-7.10M	-11.66M	-8.23M	-64.20M	-7.45M	-10.98M	-9.01M	-34.18M	-12.53M
Dividend Payments
Dividends Paid - Common (Quarter)	5.62M	5.62M	83.09M	5.98M	5.98M	5.95M	82.66M	6.50M	6.50M	6.53M	73.62M	7.08M	7.08M	7.07M	64.19M	7.42M	7.46M	7.43M	26.19M	7.70M
Additional items
Change in Cash (Quarter)	24.47M	65.59M	-52.41M	-39.98M	54.58M	5.63M	-29.48M	-20.26M	-7.29M	25.33M	-20.57M	-5.31M	-2.76M	33.05M	-19.62M	0.71M	3.71M	6.28M	7.18M	-27.70M
Free Cash Flow (Quarter)	9.20M	3.29M	7.99M	6.86M	17.10M	10.24M	-8.09M	13.43M	7.27M	4.64M	3.94M	6.76M	-2.65M	8.43M	10.81M	-1.79M	-9.53M	9.79M	10.45M	-2.72M
Net Cash Flow (Quarter)	24.47M	65.59M	-52.41M	-39.98M	54.58M	5.63M	-29.48M	-20.26M	-7.29M	25.33M	-20.57M	-5.31M	-2.76M	33.05M	-19.62M	0.71M	3.71M	6.28M	7.18M	-27.70M

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Amerisafe Cash Flow Statement (2010-2026) | AMSF

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