American Coastal Insurance Corp (ACIC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,772 | 42,653 | 23,599 | 309,911 | 295,627 |
| Depreciation Amortization | 7,167 | 4,520 | 2,368 | 11,632 | 7,150 |
| Income taxes - deferred | -2,558 | -4,769 | -260 | 14,436 | 13,344 |
| Accounts payable and accrued liabilities | 124,656 | 233,259 | 38,070 | -46,967 | -43,321 |
| Other Working Capital | 166,763 | 207,930 | 98,140 | -238,218 | -266,874 |
| Other Operating Activity | -124,893 | -232,707 | -37,433 | -186,797 | -190,815 |
| Operating Cash Flow | $241,907 | $250,886 | $124,484 | $-136,003 | $-184,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | N/A | 433 | 433 |
| Net Acquisitions | N/A | N/A | N/A | -232,582 | -232,582 |
| Purchase Of Investment | -187,691 | -167,185 | -6,004 | -53,244 | -13,359 |
| Sale Of Investment | 24,798 | 14,371 | 3,999 | 282,849 | 277,236 |
| Investing Cash Flow | $-162,904 | $-152,814 | $-2,005 | $-2,544 | $31,728 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,621 | 11,458 | 11,398 | 26,793 | 38 |
| Other Financing Activity | 0 | 0 | 0 | -24 | 0 |
| Financing Cash Flow | $11,621 | $11,458 | $11,398 | $26,769 | $38 |
| Beginning Cash Position | 171,832 | 171,832 | 171,832 | 283,610 | 283,611 |
| End Cash Position | 262,456 | 281,362 | 305,709 | 171,832 | 130,488 |
| Net Cash Flow | $90,624 | $109,530 | $133,877 | $-111,778 | $-153,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,907 | 250,886 | 124,484 | -136,003 | -184,889 |
| Capital Expenditure | -11 | N/A | N/A | -196 | -196 |
| Free Cash Flow | 241,896 | 250,886 | 124,484 | -136,199 | -185,085 |