Amerisafe Cash Flow Statement (2010-2026) | AMSF

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	19.14M	0.55M	17.33M	6.13M	11.36M	18.62M	17.34M	15.63M	9.96M	18.20M	16.93M	10.99M	14.32M	12.31M	8.95M	13.96M	13.82M	9.77M	8.14M	14.60M
Depreciation and Depletion (Quarter)	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	0.18M
Share-based Compensation (Quarter)	0.40M	0.58M	0.15M	0.80M	0.70M	0.97M	0.26M	0.40M	0.50M	-0.24M	0.70M	0.70M	0.80M	0.74M	1.10M	0.70M	0.80M	0.29M	0.90M	0.80M
Deferred Taxes (Quarter)	-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	1.16M	-0.10M	0.61M
Cash from Operations (Quarter)	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	1.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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	0.02M
Depreciation & Amortization (CF) (Quarter)	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	0.18M
Change in Working Capital
Change in Receivables (Quarter)	-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	8.36M
Change in Account Payables (Quarter)	-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	-4.28M	-11.72M	-7.77M
Change in Accured Expenses (Quarter)	-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	3.19M
Change in Taxes (Quarter)	0.44M	-9.10M	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	0.18M
Other Working Capital Changes (Quarter)	-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	-1.10M
Investing Activities
Capital Expenditures (Quarter)	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	0.00M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	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	21.95M	15.36M	34.76M
Cash from Investing Activities (Quarter)	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	42.73M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-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	-13.27M
Dividend Payments
Dividends Paid - Common (Quarter)	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	40.29M	7.77M	7.64M
Additional items
Change in Cash (Quarter)	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	31.25M
Free Cash Flow (Quarter)	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	1.79M
Net Cash Flow (Quarter)	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	31.25M

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Amerisafe Cash Flow Statement (2010-2026) | AMSF

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Amerisafe Cash Flow Statement (2010-2026) | AMSF

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