A

American Coastal Insurance Corp
NASDAQ:ACIC

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American Coastal Insurance Corp
NASDAQ:ACIC
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Price: 13.46 USD 1.05% Market Closed
Market Cap: 648.8m USD
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Cash Flow Statement

Cash Flow Statement
American Coastal Insurance Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
37
41
30
26
25
27
30
35
30
6
7
4
(27)
10
15
22
38
0
2
(16)
(32)
(30)
(52)
(24)
(70)
(96)
(102)
(149)
(91)
(60)
(75)
(120)
(176)
(470)
(176)
(83)
(1)
310
73
67
85
Depreciation & Amortization
(0)
1
1
2
2
3
4
7
10
12
13
21
27
38
46
37
30
19
10
10
11
12
12
12
11
11
12
13
12
12
11
11
24
23
23
23
9
11
11
10
11
Change in Deffered Taxes
(2)
(1)
0
2
4
2
1
(2)
0
2
1
4
1
(9)
(10)
(8)
(6)
(3)
1
(0)
(10)
(4)
(7)
(1)
(1)
(10)
(14)
(34)
(29)
(23)
(27)
19
22
24
51
3
13
14
(2)
6
(1)
Stock-Based Compensation
0
1
1
2
2
2
2
2
2
2
2
2
2
3
2
2
2
2
3
3
3
3
3
2
2
1
(4)
(4)
(4)
1
6
6
6
1
1
1
1
1
1
2
0
Other Non-Cash Items
3
2
3
2
2
4
4
6
7
6
6
7
7
8
10
9
3
17
4
3
7
(16)
20
2
16
38
5
24
16
(2)
10
17
15
7
(231)
(246)
(250)
(238)
(7)
2
1
Cash Taxes Paid
24
28
24
13
13
13
13
15
14
7
8
5
4
4
5
5
4
5
3
0
0
1
1
1
1
1
(1)
(5)
(5)
20
23
26
26
(3)
3
(3)
7
(11)
(23)
(18)
(28)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
7
6
10
10
10
10
10
10
10
10
10
9
10
10
10
10
10
10
10
10
10
10
11
11
11
11
Change in Working Capital
53
26
36
43
60
61
82
52
58
41
(6)
36
53
(11)
(37)
(4)
(1)
(7)
22
117
166
187
195
132
129
46
5
(31)
(193)
(223)
(170)
(185)
(169)
242
76
(111)
(31)
(233)
17
261
196
Cash from Operating Activities
91
N/A
69
-24%
71
+2%
74
+5%
93
+25%
98
+6%
120
+22%
97
-19%
104
+7%
66
-37%
20
-70%
72
+260%
61
-15%
36
-42%
25
-31%
56
+126%
64
+15%
26
-60%
39
+52%
114
+192%
141
+24%
149
+5%
169
+13%
121
-28%
86
-29%
(11)
N/A
(95)
-802%
(178)
-88%
(285)
-60%
(295)
-4%
(250)
+16%
(259)
-4%
(284)
-10%
(173)
+39%
(256)
-48%
(414)
-62%
(260)
+37%
(136)
+48%
93
N/A
348
+275%
291
-16%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(8)
(10)
(13)
(11)
(10)
(9)
(5)
(3)
(2)
(5)
(5)
(5)
(6)
(3)
(4)
(4)
(6)
(8)
(18)
(22)
(22)
(23)
(15)
(11)
(8)
(6)
(5)
(5)
(6)
(5)
(4)
(3)
(2)
(1)
(0)
(0)
0
0
(0)
Other Items
(105)
(85)
(43)
(31)
(71)
(56)
(47)
(58)
(43)
(47)
(60)
23
51
(2)
(45)
(176)
(168)
(122)
(50)
(5)
(63)
(12)
(47)
(155)
(27)
47
105
233
146
257
286
290
319
240
132
179
168
(2)
33
(182)
(197)
Cash from Investing Activities
(109)
N/A
(92)
+16%
(51)
+44%
(41)
+21%
(84)
-107%
(67)
+20%
(57)
+15%
(66)
-16%
(48)
+27%
(50)
-4%
(62)
-24%
18
N/A
46
+151%
(7)
N/A
(51)
-600%
(179)
-250%
(171)
+4%
(126)
+27%
(56)
+55%
(13)
+77%
(81)
-512%
(34)
+58%
(69)
-102%
(179)
-160%
(42)
+77%
37
N/A
97
+164%
228
+135%
141
-38%
251
+79%
280
+11%
285
+2%
314
+11%
237
-25%
130
-45%
178
+37%
168
-6%
(3)
N/A
33
N/A
(182)
N/A
(197)
-8%
Financing Cash Flow
Net Issuance of Common Stock
54
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
38
38
38
Net Issuance of Debt
(1)
(1)
(3)
(3)
(3)
(3)
(1)
4
4
34
34
29
29
110
110
110
110
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(5)
(4)
(4)
(4)
(0)
0
0
0
0
Cash Paid for Dividends
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(7)
(8)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(8)
(5)
(3)
0
0
0
0
0
0
0
Other
(3)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
21
11
6
13
(4)
19
12
33
20
0
32
(9)
(0)
0
0
(0)
(0)
0
0
0
0
0
(18)
(18)
(18)
0
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
47
N/A
49
+4%
(8)
N/A
(8)
-3%
(8)
-3%
(8)
N/A
(6)
+28%
(1)
+84%
(1)
-22%
50
N/A
40
-20%
28
-30%
34
+21%
97
+186%
119
+22%
111
-6%
133
+20%
8
-94%
(5)
N/A
20
N/A
(21)
N/A
(12)
+43%
(12)
N/A
(24)
-100%
(13)
+48%
(12)
+6%
(12)
-3%
(12)
N/A
(12)
+3%
(12)
-5%
(12)
+2%
(28)
-133%
(28)
-3%
(25)
+11%
(22)
+12%
(4)
+83%
(0)
+92%
27
N/A
38
+43%
38
+0%
38
+0%
Change in Cash
Net Change in Cash
29
N/A
27
-9%
12
-56%
26
+123%
1
-96%
23
+2 027%
58
+146%
30
-47%
55
+82%
66
+19%
(2)
N/A
118
N/A
141
+19%
126
-11%
93
-26%
(12)
N/A
26
N/A
(92)
N/A
(23)
+76%
121
N/A
39
-68%
103
+163%
88
-14%
(82)
N/A
31
N/A
14
-54%
(10)
N/A
38
N/A
(156)
N/A
(56)
+64%
18
N/A
(2)
N/A
2
N/A
38
+1 641%
(149)
N/A
(240)
-61%
(93)
+61%
(112)
-20%
163
N/A
204
+25%
132
-35%

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