American Coastal Insurance Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $106.8M | $75.7M | $309.9M | $-469.9M | $-57.9M | $-96.5M | $-29.9M | $290.0K |
| Depreciation & Amortization | $3.8M | $4.9M | $1.5M | $4.6M | $5.5M | $6.4M | $6.3M | $4.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.4M | $2.6M | $3.2M | $3.2M | $3.6M | $4.3M | $5.4M | $13.9M |
| Stock-Based Compensation | $4.3M | $2.5M | $1.3M | $1.4M | $1.2M | $1.4M | $3.0M | $2.4M |
| Net Cash from Operating Activities | $71.0M | $243.5M | $-136.0M | $-173.1M | $-295.4M | $-10.5M | $149.0M | $25.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $155.0K | $22.0K | $196.0K | $3.0M | $5.3M | $10.8M | $21.9M | $4.1M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $620.0K | $-179.2M | $-2.5M | $236.8M | $251.4M | $36.6M | $-34.0M | $-125.6M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $24.1M | $0 | $2.6M | $10.4M | $10.3M | $10.3M | $10.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.1M | $-13.8M | $26.8M | $-25.4M | $-12.2M | $-11.7M | $-12.1M | $7.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $70.9M | $243.5M | $-136.2M | $-176.2M | $-300.7M | $-21.3M | $127.1M | $21.7M |