Amerisafe Cash Flow Statement (2009-2025) | AMSF

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	11.06M	13.70M	15.07M	7.73M	11.28M	10.42M	4.36M	8.46M	6.63M	4.59M	4.88M	8.07M	9.56M	3.44M	7.12M	9.23M	8.85M	7.64M	9.70M	17.24M	10.55M	12.77M	13.48M	15.45M	15.13M	14.32M	17.94M	23.07M	24.26M	16.64M	17.90M	16.82M	13.52M	15.48M	16.58M	0.65M	16.17M	16.96M	19.70M	17.34M	19.40M	17.89M	21.39M	34.01M	10.80M	23.95M	23.35M	28.50M	19.31M	23.77M	19.14M	3.54M	17.33M	6.13M	11.36M	19.64M	17.34M	15.63M	9.96M	19.18M	16.93M	10.99M	14.32M	13.19M	8.95M	13.96M	13.82M
Depreciation and Depletion	0.31M	0.32M	0.28M	0.26M	0.26M	0.26M	0.26M	0.26M	0.27M														0.33M	0.34M	0.34M	0.35M	0.34M	0.32M	0.29M	0.30M	0.29M	0.30M	0.27M	0.26M	0.23M	0.22M	0.22M	0.27M	0.26M	0.25M	0.24M	0.21M	0.23M	0.26M	0.25M	0.25M	0.24M	0.27M	0.27M	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
Share-based Compensation							0.41M	1.45M	0.13M	0.10M	0.10M	0.07M	0.11M	0.10M	0.20M	0.21M	0.30M	0.40M	0.40M	0.39M	0.60M	-0.18M	0.58M	0.52M	0.40M		0.30M	0.52M	0.23M	0.50M	0.30M	0.46M	0.42M	0.50M	0.30M	0.72M	0.02M	0.80M	0.30M	0.96M	0.60M	-0.10M	0.40M	1.45M	0.80M	1.00M	0.80M	0.70M	0.60M	0.70M	0.40M	0.58M	-0.01M	0.80M	0.70M	0.97M	0.22M	0.40M	0.50M	0.44M	0.70M	0.70M	0.80M	0.74M	1.10M	0.70M	0.80M
Deferred Taxes	0.55M	32.93M	28.29M	1.12M	-1.07M	31.31M	32.90M	31.51M	-1.27M	2.11M	0.34M	-2.69M	0.19M	-0.88M	-1.71M	2.51M	-0.89M	-0.89M	-0.34M	1.90M	-0.91M	-2.36M	-0.35M	2.20M	-0.04M	-0.63M	-0.09M	2.20M	0.35M	-0.06M	-0.82M	-1.72M	-0.01M	0.32M	0.04M	12.62M	0.26M	0.57M	0.56M	-2.85M	0.01M	-0.53M	0.32M	1.07M	-0.48M	-0.41M	-0.51M	3.06M	0.50M	0.05M	-0.02M	2.41M	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
Gains from Sales and Divestitures								0.01M				0.01M		0.01M		0.01M				0.01M				0.01M				0.03M				0.03M				0.02M				0.02M				0.03M			0.02M	0.04M		0.02M	0.02M	0.03M	261.00	0.04M	0.04M	0.04M	0.01M	0.02M	0.02M	0.02M		0.01M	0.01M	0.01M
Gains from Investment Securities						2.55M	-0.56M	3.97M	0.10M	0.14M	0.51M	1.47M	1.79M	0.14M	0.98M	0.07M	0.02M	-1.29M	-0.65M	0.71M	0.10M	0.23M	-0.15M	0.52M	0.06M	-2.62M	0.04M	0.02M	0.25M	0.55M	-0.79M	31.50M		0.01M	0.01M			0.01M	0.01M			-0.04M	0.06M	20.82M		0.16M	0.31M	19.10M		1.18M	-0.01M	16.71M		1.08M	0.58M	5.39M		0.10M		8.45M	-0.22M		0.20M	11.21M
Non-cash Items								1.12M				11.29M				0.78M				17.47M				8.76M				3.45M				1.07M				1.13M				0.26M
Change in Working Capital				87.82M				74.54M
Change in Receivables							-15.36M	-20.61M	10.68M	7.16M	-7.38M	-11.86M	17.14M	9.04M	-4.21M	-1.25M	25.20M	13.10M	-8.24M	-0.42M	21.39M	12.15M	-11.50M	-14.70M	9.36M	14.82M	-9.02M	-8.72M	11.82M	11.05M	-7.25M	-17.98M	8.27M	-0.63M	-5.15M	-11.26M	12.56M	3.09M	-11.27M	-16.15M	11.83M	0.71M	-4.37M	-12.70M	11.17M	6.11M	-4.11M	-14.37M	8.41M	-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
Change in Account Payables							-7.55M	-10.26M	7.69M	9.27M	-2.27M	-7.48M	11.23M	11.77M	0.83M	-2.00M	14.93M	9.26M	0.02M	19.90M	13.13M	29.59M	19.33M	10.99M	17.34M	10.21M	5.57M	-2.68M	4.14M	7.67M	6.43M	6.50M	6.72M	0.26M	5.27M	16.82M	7.70M	4.05M	7.53M	7.28M	5.73M	1.86M	-15.19M	-17.93M	6.40M	0.56M	-19.93M	0.65M	8.25M	-23.84M	-24.18M	24.49M	-16.72M	-3.67M	-8.70M	-20.16M	-9.38M	-2.04M	-0.27M	-10.35M	7.70M	3.77M	3.94M	-38.09M	-11.34M	-15.87M	-6.24M
Change in Accured Expenses							-10.23M	16.27M	-2.42M	0.25M	8.10M	-5.67M	4.92M	8.48M	-9.14M	0.32M	9.62M	16.68M	-11.63M	-10.83M	5.73M	6.75M	-0.13M	-5.88M	2.98M	1.74M	0.84M	-1.19M	6.62M	1.92M	-0.25M	-4.68M	6.53M	-5.72M	6.01M	-9.20M	2.62M	0.69M	1.87M	-6.09M	4.59M	-4.78M	1.74M	-6.38M	0.08M	3.82M	-5.03M	-5.62M	2.51M	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
Change in Taxes																																												1.67M	3.21M	5.67M	-7.31M	1.24M	3.56M	-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
Other Working Capital Changes							0.15M	13.66M	-0.89M	3.58M	0.42M	-1.10M	-1.24M	5.60M	-4.49M	-0.31M	0.86M	1.26M	-2.38M	-1.31M	1.24M	1.00M	0.43M	1.64M	-0.61M	2.43M	-0.11M	-0.67M	0.27M	0.48M	2.17M	-4.56M	1.15M	0.75M	3.23M	-3.25M	-2.44M	1.50M	-1.75M	0.82M	1.00M	-0.05M	0.00M	-1.66M	-0.23M	0.48M	0.14M	0.84M	0.27M	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
Cash from Operations	13.36M	-1.22M	9.76M	5.39M	1.61M	8.77M	10.09M	24.38M	0.45M	4.21M	25.11M	13.94M	18.08M	23.83M	17.14M	21.99M	21.78M	37.67M	40.32M	29.39M	30.29M	29.91M	42.59M	37.89M	32.34M	-6.24M	36.62M	30.14M	30.33M	26.03M	26.51M	31.34M	23.79M	17.00M	61.53M	28.48M	12.67M	24.32M	33.76M	27.52M	20.28M	19.29M	22.91M	16.35M	15.21M	26.96M	8.70M	12.53M	16.59M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles							-1.33M	-1.37M	-1.33M	-1.47M	-1.76M	-2.10M	-2.52M	-2.60M	-2.38M	-2.65M	-2.93M	-3.25M	-3.37M	-3.80M	-3.77M	-3.62M	-3.95M	-3.91M	-4.02M	-4.22M	-4.05M	-4.13M	-4.09M	-4.07M	-4.14M	-3.94M	-3.77M	-3.62M	-3.42M	-3.20M	-3.15M	-2.83M	-2.44M	-2.37M	-2.35M	-2.14M	-2.04M	-2.14M	-2.07M	-2.12M	-2.01M	-1.97M	-2.18M	-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
Depreciation & Amortization (CF)	0.31M	0.32M	0.28M	0.26M	0.26M	0.26M	0.26M	0.26M	0.27M	0.26M	0.25M	0.24M	0.26M	0.26M	0.28M	0.31M	0.32M	0.32M	0.32M	0.33M	0.33M	0.29M	0.33M	0.34M	0.34M	0.35M	0.34M	0.32M	0.29M	0.30M	0.29M	0.30M	0.27M	0.26M	0.23M	0.22M	0.22M	0.27M	0.26M	0.25M	0.24M	0.21M	0.23M	0.26M	0.25M	0.25M	0.24M	0.27M	0.27M	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
Investing Activities
Capital Expenditures							1.03M	0.90M	0.05M	0.27M	0.37M	0.45M	0.09M	0.14M	0.61M	0.36M	0.14M	0.52M	0.10M	0.38M	0.21M	0.46M	0.10M	0.22M	0.28M	0.28M	0.21M	0.19M	0.10M	0.75M	0.24M	0.55M	0.07M	0.17M	0.21M	0.03M	0.87M	0.14M	0.08M	0.04M	0.02M	0.13M	0.71M	0.16M	0.22M	0.36M	0.08M	0.26M	0.39M	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
Sales of Property, Plant and Equipment				0.00M																													2.00M	4.00M	3.00M	4.17M													0.02M
Change in Acquisitions & Divestments							18.11M	21.57M	29.59M	31.86M	15.06M	42.25M	38.14M	48.45M	19.00M	29.40M	41.34M	21.07M	30.52M	24.85M	43.37M	22.69M	46.59M	15.39M	25.77M	33.50M	56.39M	45.18M	57.60M	45.96M	33.33M	40.26M	29.85M	36.42M	46.44M	40.28M	25.00M	41.48M	18.84M	54.54M	40.58M	33.29M	46.63M	39.20M	52.96M	15.47M	23.06M	58.48M	17.95M	49.72M	29.40M	57.12M	12.72M	34.82M	31.47M	29.81M	10.93M	13.56M	27.05M	9.58M	24.22M	11.10M	15.68M	20.08M	16.24M	14.24M	12.60M
Cash from Investing Activities	-16.16M	-9.11M	12.77M	-21.32M	0.44M	-18.28M	-2.17M	-16.65M	-7.90M	4.48M	-1.11M	-38.42M	0.16M	1.79M	-11.76M	0.47M	-39.19M	-28.57M	-6.30M	-23.16M	-36.22M	-36.84M	-22.06M	-46.13M	-42.09M	-9.57M	3.37M	-1.53M	-17.93M	-31.84M	-7.36M	6.66M	-39.47M	1.49M	-31.25M	17.69M	-27.86M	-34.94M	-17.32M	51.06M	-20.82M	1.93M	56.64M	-26.07M	25.75M	9.08M	-25.43M	33.97M	-39.60M	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
Financing Activities
Other financing activities							0.08M	0.03M	0.38M	0.32M	0.00M	0.34M	0.06M	0.08M		0.29M	0.64M	0.24M	0.34M	0.80M	0.62M	0.60M	0.75M	0.87M	0.81M	0.26M	0.72M	0.41M	0.43M	0.11M	0.43M	0.02M																															0.10M				0.20M
Cash from Financing Activities	0.04M		0.14M	-25.71M	-0.97M	-4.62M	-3.24M	-1.58M	-1.32M	1.16M	-17.11M	1.08M			-12.89M	0.86M	0.03M	-0.96M	-0.67M	0.06M	-10.29M	-1.11M	-0.81M	-19.35M	-1.48M	-2.33M	-1.68M	-59.02M	-2.60M	-3.32M	-2.69M	-65.68M	-3.91M	-3.88M	-3.86M	-71.00M	-4.29M	-4.27M	-4.29M	-71.57M	-4.91M	-4.88M	-4.93M	-72.33M	-5.26M	-5.28M	-5.38M	-72.91M	-5.67M	-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
Dividend Payments
Dividends Paid - Common																	1.47M	1.48M	1.48M	10.58M	11.51M	2.24M	2.25M	21.22M	2.85M	2.87M	2.85M	60.21M	3.48M	3.48M	3.45M	65.91M	3.91M	3.88M	3.86M	71.10M	4.36M	4.24M	4.24M	71.57M	4.92M	4.82M	4.83M	101.20M	5.25M	5.22M	5.22M	72.89M	5.67M	5.62M	5.62M	131.47M	5.99M	5.98M	5.95M	82.63M	6.52M	6.50M	6.53M	73.64M	7.10M	7.08M	7.07M	64.35M	7.45M	7.46M	7.43M
Additional items
Change in Cash							4.68M	6.15M	-8.76M	9.84M	6.90M	-23.40M	18.24M	13.07M	-7.50M	23.33M	-17.38M	8.13M	33.35M	6.30M	-16.22M	-8.04M	19.73M	-27.59M	-11.22M	-18.14M	38.31M	-30.42M	9.81M	-9.13M	16.46M	-27.68M	-19.58M	14.61M	26.41M	-24.82M	-19.49M	-14.90M	12.15M	7.02M	-5.45M	16.35M	74.62M	-82.06M	35.71M	30.76M	-22.11M	-26.41M	-28.68M	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
Beginning Cash Balance	92.47M	82.15M	104.83M	63.19M	64.26M	50.14M	50.14M	54.82M	60.97M	52.20M	62.04M	68.94M	45.54M	63.77M	76.85M	69.34M	92.68M	75.29M	83.42M	116.78M	123.08M	106.86M	98.82M	118.54M	90.96M	79.73M	61.59M	99.90M	69.48M	79.29M	70.16M	86.61M	58.94M	39.35M	53.97M	80.38M	55.56M	36.07M	21.18M	33.32M	40.34M	34.90M	51.25M	125.87M	43.81M	79.52M	110.28M	88.17M	61.76M	33.07M	57.54M	123.13M	70.72M	30.74M	85.32M	90.95M	61.47M	41.21M	33.92M	59.25M	38.68M	33.38M	30.61M	63.66M	44.05M	44.75M	48.47M
Free Cash Flow	13.36M	-1.22M	9.76M	5.39M	1.61M	8.77M	9.05M	23.48M	0.41M	3.94M	24.75M	13.49M	17.99M	23.69M	16.54M	21.64M	21.63M	37.15M	40.22M	29.02M	30.08M	29.46M	42.49M	37.67M	32.07M	-6.52M	36.41M	29.94M	30.24M	25.27M	26.27M	30.80M	23.72M	16.84M	61.32M	28.45M	11.80M	24.18M	33.68M	27.48M	20.25M	19.17M	22.20M	16.19M	14.99M	26.60M	8.61M	12.27M	16.20M	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
Net Cash Flow	-2.77M	-10.32M	22.68M	-41.64M	1.07M	-14.12M	4.68M	6.15M	-8.76M	9.84M	6.90M	-23.40M	18.24M	25.63M	-7.50M	23.33M	-17.38M	8.13M	33.35M	6.30M	-16.22M	-8.04M	19.73M	-27.59M	-11.22M	-18.14M	38.31M	-30.42M	9.81M	-9.13M	16.46M	-27.68M	-19.58M	14.61M	26.41M	-24.82M	-19.49M	-14.90M	12.15M	7.02M	-5.45M	16.35M	74.62M	-82.06M	35.71M	30.76M	-22.11M	-26.41M	-28.68M	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

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Amerisafe Cash Flow Statement (2009-2025) | AMSF

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