American Integrity Insurance Group, Inc.

AII ·Financial, Insurance - Property & Casualty, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025 FY2024
Operating Activities
Net Income $99.6M $39.7M
Depreciation & Amortization $1.1M $783.0K
Depreciation
Amortization
Stock-Based Compensation $10.6M $0
Net Cash from Operating Activities $138.2M $148.9M
Investing Activities
Capital Expenditures $5.0M $1.3M
Business Acquisitions
Net Cash from Investing Activities $-135.1M $-19.4M
Financing Activities
Dividends Paid
Stock Repurchases
Net Cash from Financing Activities $61.7M $-12.4M
Net Change in Cash
Free Cash Flow $133.2M $147.6M