AMERISAFE, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $23.8M | $23.7M | $73.0K | $416.0K |
| Jun 2017 | $17.0M | $16.8M | $167.0K | $521.0K |
| Sep 2017 | $61.5M | $61.3M | $206.0K | $346.0K |
| Dec 2017 | $28.5M | $28.5M | $32.0K | $735.0K |
| Mar 2018 | $12.7M | $11.8M | $868.0K | $18.0K |
| Jun 2018 | $24.3M | $24.2M | $136.0K | $764.0K |
| Sep 2018 | $33.8M | $33.7M | $79.0K | $292.0K |
| Dec 2018 | $27.5M | $27.5M | $43.0K | $991.0K |
| Mar 2019 | $20.3M | $20.3M | $22.0K | $565.0K |
| Jun 2019 | $19.3M | $19.2M | $126.0K | $-56.0K |
| Sep 2019 | $22.9M | $22.2M | $710.0K | $373.0K |
| Dec 2019 | $16.3M | $16.2M | $160.0K | $1.5M |
| Mar 2020 | $15.2M | $15.0M | $221.0K | $760.0K |
| Jun 2020 | $27.0M | $26.6M | $358.0K | $1.0M |
| Sep 2020 | $8.7M | $8.6M | $84.0K | $816.0K |
| Dec 2020 | $12.5M | $12.3M | $258.0K | $702.0K |
| Mar 2021 | $16.6M | $16.2M | $390.0K | $571.0K |
| Jun 2021 | $9.4M | $9.2M | $199.0K | $736.0K |
| Sep 2021 | $3.4M | $3.3M | $143.0K | $428.0K |
| Dec 2021 | $8.6M | $8.0M | $564.0K | $585.0K |
| Mar 2022 | $7.1M | $6.9M | $258.0K | $-9.0K |
| Jun 2022 | $17.9M | $17.1M | $774.0K | $850.0K |
| Sep 2022 | $11.1M | $10.2M | $840.0K | $671.0K |
| Dec 2022 | $-7.9M | $-8.1M | $217.0K | $967.0K |
| Mar 2023 | $13.5M | $13.4M | $32.0K | $216.0K |
| Jun 2023 | $7.3M | $7.3M | $5.0K | $430.0K |
| Sep 2023 | $5.1M | $4.6M | $490.0K | $470.0K |
| Dec 2023 | $4.0M | $3.9M | $26.0K | $441.0K |
| Mar 2024 | $7.5M | $6.8M | $746.0K | $688.0K |
| Jun 2024 | $-2.6M | $-2.6M | $56.0K | $710.0K |
| Sep 2024 | $8.4M | $8.4M | $24.0K | $763.0K |
| Dec 2024 | $10.8M | $10.8M | $14.0K | $778.0K |
| Mar 2025 | $-1.8M | $-1.8M | $2.0K | $1.1M |
| Jun 2025 | $-8.4M | $-9.5M | $1.1M | $743.0K |
| Sep 2025 | $10.7M | $9.8M | $891.0K | $805.0K |
| Dec 2025 | $10.6M | $10.5M | $173.0K | $286.0K |
| Mar 2026 | $-2.7M | $-2.7M | $26.0K | $586.0K |
| Jun 2026 | $1.8M | $1.8M | $3.0K | $765.0K |