Atlantic American Corporation (AAME) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 6.64M | 9.28M | -722K | 9.61M | 90K | 416K | -5.31M | 6.17M | 1.35M | 6.71M | -11.61M | 8.7M | 2.17M | 3.59M | -8.01M | 10.64M | 4.33M | -7.84M | -6.04M | 9.88M |
| Operating CF Growth % | 7280% | 2130.29% | 86.41% | 55.93% | -93.35% | -93.8% | 54.24% | -29.13% | -37.65% | 86.97% | -45% | -18.26% | -49.91% | 145.79% | -32.48% | 7.77% | 396.31% | -170.84% | 42.5% | 71.35% |
| Operating CF / Revenue % | 12.35% | 16.78% | -1.44% | 19.6% | 0.2% | 0.87% | -11.3% | 13.19% | 3.03% | 13.65% | -25.09% | 19.23% | 4.68% | 8.04% | -15.52% | 21.4% | 8.79% | -15.24% | -12.32% | 16.48% |
| Net Income | 577K | 3.32M | 802K | 412K | -2M | -684K | -2M | -2.23M | 1.76M | 1.74M | -1.45M | 1.05M | -684K | -1.68M | 2.84M | 2.67M | -915K | 2.96M | -431K | 11.85M |
| Depreciation & Amortization | 97K | -592K | 77K | 69K | 59K | 125K | 113K | 131K | 164K | 169K | 188K | 207K | 218K | 225K | 240K | 250K | 243K | 246K | 264K | 208K |
| Stock-Based Compensation | 0 | 0 | 2K | 2K | 3K | 1K | 5K | 3K | 17K | 26K | 73K | 42K | 27K | 38K | 27K | 27K | 50K | 67K | 67K | 67K |
| Deferred Taxes | 0 | 628K | 0 | -487K | -752K | -165K | -508K | -1.41M | -411K | -748K | -552K | -425K | -700K | -1.58M | 886K | -1.09M | 368K | 0 | -492K | 591K |
| Other Non-Cash Items | 4.12M | -2.39M | -243K | -1.43M | 2.35M | -466K | -3.05M | -3.45M | -22K | 1.99M | 2.04M | 250K | 3.19M | 2.23M | -2.89M | 327K | -2.32M | -6.18M | -1.07M | -10.61M |
| Working Capital Changes | 1.85M | 8.31M | -1.36M | 11.05M | 424K | 1.6M | 125K | 13.12M | -154K | 3.54M | -11.92M | 7.58M | 115K | 4.36M | -9.11M | 8.46M | 6.91M | -4.94M | -4.38M | 7.77M |
| Cash from Investing | -18.62M | 1.65M | 1.06M | 3.32M | 1.73M | 15K | -2.79M | -1.39M | -1.27M | 3.99M | -4.7M | -2.31M | 3.89M | -3.87M | -1.13M | 183K | 590K | -2.64M | 7.17M | 901K |
| Capital Expenditures | -31K | -170K | -264K | -99K | -32K | -55K | -39K | -5K | -7K | -9K | -59K | -14K | -44K | -67K | -1K | -18K | -24K | -26K | -39K | -45K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26M | -4M | 0 | 3.3M | -3.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -7.18M | -5.85M | -2.93M | -2.3M | -3.01M | -5.6M | -3.13M | -2.94M | -5.58M | -6.42M | -3.14M | -2.47M | -6.35M | -5.05M | -13.17M | -5.1M | 0 | -10.56M | -10.21M |
| Sale/Maturity of Investments | 0 | 9M | 7.17M | 6.36M | 4.07M | 3.08M | 2.86M | 1.75M | 1.68M | 9.58M | 1.78M | 840K | 6.41M | 2.54M | 3.92M | 13.37M | 5.72M | 0 | 17.77M | 11.16M |
| Other Investing | -18.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.26M | 4M | 0 | -3.3M | 3.93M | 0 | 0 | 0 | 0 | -2.62M | 0 | 0 |
| Cash from Financing | 0 | -407K | -4K | -400K | 0 | -407K | 993K | -399K | -408K | -6K | 994K | 601K | -93K | 577K | 0 | -399K | -127K | -430K | 2K | -397K |
| Dividends Paid | 0 | -407K | 0 | -400K | 0 | 0 | 0 | -399K | -408K | 0 | 0 | -399K | 0 | 0 | 0 | -399K | 0 | -408K | 0 | -399K |
| Share Repurchases | 0 | 0 | -4K | 0 | 0 | 0 | -7K | 0 | 0 | -6K | 0 | 108K | -93K | 0 | 0 | 0 | 0 | -24K | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | -1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 993K | 0 | -407K | 0 | 0 | 0 | 0 | -6K | 0 | 0 | -423K | 0 | 0 | -127K | 2K | 2K | 2K |
| Net Change in Cash | -11.98M | 10.52M | 333K | 12.54M | 1.82M | 24K | -7.11M | 4.38M | -326K | 10.7M | -15.31M | 6.99M | 5.97M | 298K | -9.14M | 10.43M | 4.79M | -10.91M | 1.13M | 10.38M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | -6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 46.42M | 35.9M | 35.57M | 23.04M | 21.21M | 21.19M | 28.3M | 23.92M | 24.25M | 13.55M | 28.86M | 21.88M | 15.91M | 15.61M | 24.75M | 14.33M | 9.53M | 20.45M | 19.32M | 8.94M |
| Cash at End | 34.44M | 46.42M | 35.9M | 35.57M | 23.04M | 21.21M | 21.19M | 28.3M | 23.92M | 24.25M | 13.55M | 28.86M | 21.88M | 15.91M | 15.61M | 24.75M | 14.33M | 9.53M | 20.45M | 19.32M |
| Free Cash Flow | 6.61M | 9.11M | -986K | 9.51M | 58K | 361K | -5.35M | 6.16M | 1.35M | 6.71M | -11.67M | 8.69M | 2.13M | 3.52M | -8.01M | 10.62M | 4.31M | -7.87M | -6.08M | 9.83M |
| FCF Growth % | 11298.28% | 2422.99% | 81.58% | 54.45% | -95.69% | -94.62% | 54.13% | -29.07% | -36.69% | 90.27% | -45.72% | -18.25% | -50.65% | 144.79% | -31.65% | 8.08% | 389.13% | -171.87% | 42.34% | 71.31% |
| FCF Margin % | 12.3% | 16.47% | -1.97% | 19.4% | 0.13% | 0.76% | -11.39% | 13.18% | 3.02% | 13.63% | -25.22% | 19.2% | 4.59% | 7.89% | -15.52% | 21.36% | 8.74% | -15.29% | -12.4% | 16.4% |
| FCF per Share | 0.3 | 0.42 | -0.05 | 0.47 | 0 | 0.02 | -0.26 | 0.3 | 0.06 | 0.31 | -0.57 | 0.43 | 0.1 | 0.17 | -0.37 | 0.48 | 0.21 | -0.36 | -0.3 | 0.45 |