AMERISAFE, Inc. (AMSF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | 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 |
|---|
| Cash from Operations | -2.7M | 10.62M | 10.68M | -8.44M | -1.79M | 10.83M | 8.45M | -2.59M | 7.51M | 3.97M | 5.13M | 7.28M | 13.47M | -7.87M | 11.08M | 17.87M | 7.12M | 8.55M | 3.43M | 9.4M |
| Operating CF Growth % | -50.56% | -1.88% | 26.43% | -225.73% | -123.87% | 172.93% | 64.63% | -135.62% | -44.26% | 150.39% | -53.67% | -59.28% | 89.18% | -192.02% | 222.97% | 90.09% | -57.1% | -31.72% | -60.57% | -65.13% |
| Operating CF / Revenue % | -3.37% | 13.02% | 13.03% | -10.41% | -2.47% | 14.62% | 10.73% | -3.42% | 9.32% | 4.95% | 7.06% | 9.62% | 17.16% | -9.87% | 15.52% | 26.26% | 9.43% | 10.91% | 4.7% | 11.58% |
| Net Income | 8.14M | 10.42M | 13.82M | 13.96M | 8.95M | 13.19M | 14.32M | 10.99M | 16.93M | 19.18M | 9.96M | 15.63M | 17.34M | 20.78M | 11.36M | 6.13M | 17.33M | 3.54M | 19.14M | 23.77M |
| Depreciation & Amortization | 175K | -64K | 183K | 409K | 214K | 258K | 277K | 230K | 328K | 355K | 373K | 349K | 350K | 356K | 351K | 308K | 294K | 263K | 244K | 240K |
| Stock-Based Compensation | 586K | -787K | 805K | 1.82M | 1.07M | 778K | 763K | 710K | 688K | 441K | 470K | 430K | 216K | 967K | 671K | 850K | -9K | 585K | 428K | 736K |
| Deferred Taxes | -99K | 1.25M | 186K | -974K | -91K | 1.7M | 453K | -381K | -369K | 1.78M | -50K | -1.08M | -19K | 1.8M | -1.35M | -1.95M | 364K | 740K | -22K | 52K |
| Other Non-Cash Items | 1.66M | 420K | -4.08M | -5.97M | 3.4M | -171K | -3.81M | 696K | -4.05M | -5.59M | 2.67M | -1.36M | -555K | -4.58M | 4.96M | 10.68M | 385K | -2.71M | 3.2M | -1.95M |
| Working Capital Changes | -13.16M | -620K | -230K | -17.68M | -15.33M | -4.93M | -3.55M | -14.84M | -6.01M | -12.2M | -8.29M | -6.69M | -3.87M | -27.19M | -4.91M | 1.85M | -11.25M | 6.14M | -19.56M | -13.45M |
| Cash from Investing | -12.47M | 30.74M | 4.61M | 23.13M | 9.95M | 33.76M | 32.84M | 11.49M | -5.72M | 51.27M | 26.95M | -7.15M | -27.2M | 61.03M | 7.04M | 46.39M | -39.05M | 22.05M | 67.78M | 20.72M |
| Capital Expenditures | -26K | -173K | -891K | -1.08M | -2K | -14K | -24K | -56K | -746K | -26K | -490K | -5K | -32K | -217K | -840K | -774K | -258K | -564K | -143K | -199K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.3M | -27.44M | 7.14M | -10.93M | -85.01M | -7.88M | -47.17M | -12.72M | -159.68M | 0 | 0 |
| Purchase of Investments | -35.32M | -26.95M | -19.88M | -9.68M | -10.5M | -24.32M | -27.32M | -17.18M | -41.88M | -10.4M | -29.23M | -42.81M | -51.24M | -22.13M | -80.68M | -39.82M | -72.85M | -95.34M | -41.41M | -62.85M |
| Sale/Maturity of Investments | 15.36M | 52.15M | 25.38M | 3.42M | 20.45M | 58.09M | 60.18M | 28.73M | 36.91M | 61.7M | 56.67M | 35.67M | 24.07M | 83.39M | 88.56M | 86.98M | 34.06M | 117.96M | 109.33M | 83.78M |
| Other Investing | 7.51M | 5.71M | 0 | 30.47M | 0 | 0 | 0 | 0 | 0 | 51.3M | 27.44M | -7.14M | 10.93M | 85.01M | 7.88M | 47.17M | 12.72M | 159.68M | 0 | 0 |
| Cash from Financing | -12.53M | -34.18M | -9.01M | -10.98M | -7.45M | -64.2M | -8.23M | -11.66M | -7.1M | -75.81M | -6.76M | -7.42M | -6.53M | -82.65M | -12.49M | -9.69M | -8.05M | -83.02M | -5.63M | -5.66M |
| Dividends Paid | -7.77M | -26.19M | -7.5M | -7.49M | -7.42M | -64.17M | -7.09M | -7.1M | -7.08M | -73.62M | -6.57M | -6.62M | -6.5M | -82.47M | -5.94M | -6.03M | -5.98M | -83M | -5.61M | -5.64M |
| Share Repurchases | -4.03M | -7.96M | -1.35M | -2.8M | 0 | -2K | -1.01M | -4.11M | 0 | -2.17M | -165K | -779K | 0 | -152K | -6.54M | -3.64M | -2.06M | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165K | 779K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -21K | -22K | -21K | -21K | -21K | -21K | -22K | -21K | -21K | -20K | -24K | -24K | -23K | -23K | -12K | -11K | -12K | -12K | -11K | -12K |
| Other Financing | -709K | -7K | -137K | -673K | 0 | -13K | -112K | -429K | 0 | 0 | 0 | -779K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -27.7M | 7.18M | 6.28M | 3.71M | 708K | -19.62M | 33.05M | -2.76M | -5.31M | -20.57M | 25.33M | -7.29M | -20.26M | -29.48M | 5.63M | 54.58M | -39.98M | -52.41M | 65.59M | 24.47M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 61.93M | 54.75M | 48.47M | 44.75M | 44.05M | 63.66M | 30.61M | 33.38M | 38.68M | 59.25M | 33.92M | 41.21M | 61.47M | 90.95M | 85.32M | 30.74M | 70.72M | 123.13M | 57.54M | 33.07M |
| Cash at End | 34.23M | 61.93M | 54.75M | 48.47M | 44.75M | 44.05M | 63.66M | 30.61M | 33.38M | 38.68M | 59.25M | 33.92M | 41.21M | 61.47M | 90.95M | 85.32M | 30.74M | 70.72M | 123.13M | 57.54M |
| Free Cash Flow | -2.72M | 10.45M | 9.79M | -9.53M | -1.79M | 10.81M | 8.43M | -2.65M | 6.76M | 3.94M | 4.64M | 7.27M | 13.43M | -8.09M | 10.24M | 17.1M | 6.86M | 7.99M | 3.29M | 9.2M |
| FCF Growth % | -51.84% | -3.36% | 16.21% | -259.71% | -126.54% | 174.37% | 81.49% | -136.41% | -49.68% | 148.72% | -54.66% | -57.46% | 95.83% | -201.23% | 211.47% | 85.79% | -57.66% | -34.88% | -61.84% | -65.41% |
| FCF Margin % | -3.4% | 12.81% | 11.94% | -11.74% | -2.47% | 14.6% | 10.7% | -3.49% | 8.4% | 4.92% | 6.39% | 9.61% | 17.12% | -10.14% | 14.34% | 25.12% | 9.09% | 10.2% | 4.5% | 11.34% |
| FCF per Share | -0.14 | 0.55 | 0.51 | -0.5 | -0.09 | 0.57 | 0.44 | -0.14 | 0.35 | 0.21 | 0.24 | 0.38 | 0.7 | -0.42 | 0.53 | 0.88 | 0.35 | 0.41 | 0.17 | 0.47 |