American Integrity Insurance Group Inc (AII)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,096 | 39,742 | 31,344 | 26,831 | 12,106 |
| Depreciation Amortization | 497 | 2,841 | 2,117 | 1,394 | 688 |
| Income taxes - deferred | -1,090 | -2,110 | -1,191 | 250 | -914 |
| Accounts payable and accrued liabilities | -53,078 | 83,366 | 46,202 | 181,403 | -98,672 |
| Other Working Capital | 30,598 | 108,555 | -35,959 | -1,176 | -32,025 |
| Other Operating Activity | 53,062 | -83,485 | -46,305 | -181,487 | 98,666 |
| Operating Cash Flow | $68,085 | $148,909 | $-3,792 | $27,215 | $-20,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 1,957 | 1,943 | -14 | -14 |
| PPE Investments | -108 | -1,307 | -1,214 | -939 | -595 |
| Purchase Of Investment | -51,419 | -103,242 | -46,105 | -9,221 | -7,487 |
| Sale Of Investment | 59,870 | 83,223 | 68,890 | 52,140 | 3,532 |
| Investing Cash Flow | $8,343 | $-19,369 | $23,514 | $41,966 | $-4,564 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -103 | -412 | -309 | -206 | -103 |
| Dividend Paid | -14,875 | -12,024 | -12,024 | -12,024 | -4,022 |
| Financing Cash Flow | $-14,978 | $-12,436 | $-12,333 | $-12,230 | $-4,125 |
| Beginning Cash Position | 179,272 | 62,168 | 62,168 | 62,168 | 62,168 |
| End Cash Position | 240,722 | 179,272 | 69,557 | 119,119 | 33,328 |
| Net Cash Flow | $61,450 | $117,104 | $7,389 | $56,951 | $-28,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,085 | 148,909 | -3,792 | 27,215 | -20,151 |
| Capital Expenditure | -108 | -1,307 | -1,214 | -939 | -595 |
| Free Cash Flow | 67,977 | 147,602 | -5,006 | 26,276 | -20,746 |