AMERISAFE, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $114.2M | $112.6M | $1.6M | $1.6M |
| FY2017 | $130.8M | $130.3M | $478.0K | $2.0M |
| FY2018 | $98.3M | $97.1M | $1.1M | $2.1M |
| FY2019 | $78.8M | $77.8M | $1.0M | $2.4M |
| FY2020 | $63.4M | $62.5M | $921.0K | $3.3M |
| FY2021 | $38.0M | $36.7M | $1.3M | $2.3M |
| FY2022 | $28.2M | $26.1M | $2.1M | $2.5M |
| FY2023 | $29.8M | $29.3M | $553.0K | $1.6M |
| FY2024 | $24.2M | $23.4M | $840.0K | $2.9M |
| FY2025 | $11.1M | $8.9M | $2.1M | $2.9M |