AMERISAFE Cash Flow Statement 2009-2024 | AMSF

Fifteen years of historical annual cash flow statements for AMERISAFE (AMSF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$62.11$55.60$65.76$86.60$92.69$71.63$46.23$77.87$70.46$53.67$43.64$29.35$24.18$34.52$47.56
$4.45$8.04$9.89$9.19$9.60$11.78$15.00$17.43$17.77$16.54$14.65$11.26$7.68$6.02$5.18
$-5.68$6.05$-10.52$-0.35$-1.45$4.23$15.47$-0.14$5.83$-0.59$2.42$-2.22$-3.25$-2.31$5.20
$-1.23$14.09$-0.64$8.84$8.15$16.01$30.47$17.29$23.60$15.95$17.07$9.04$4.43$3.71$10.37
$-12.07$8.29$8.21$-8.68$21.09$-9.68$3.00$9.97$-12.37$-18.06$-4.30$-27.51$-0.28$15.17$-9.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.31$0.97$-2.24$-6.75$-4.83$-0.90$-2.38$3.61$4.36$6.48$3.84$4.58$0.26$7.24$-9.85
$-18.95$-55.71$-26.27$-13.80$-38.08$16.04$53.49$5.48$6.81$82.65$68.92$65.58$15.12$-15.78$-11.75
$-31.04$-41.50$-27.14$-32.04$-22.02$10.63$54.11$19.06$-1.20$71.07$68.46$42.65$15.10$6.62$-30.64
$29.84$28.19$37.98$63.40$78.82$98.27$131$114$92.86$141$129$81.05$43.71$44.84$27.30
$-0.55$-2.09$-1.27$-0.92$-1.02$-1.12$-0.48$-1.64$-0.95$-0.99$-1.14$-1.20$-1.13$-3.19$-1.01
$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
$14.78$42.70$-13.68$10.73$-41.72$6.51$9.71$-22.26$25.59$48.09$-19.00$-23.85$31.30$-24.61$-54.44
$29.66$34.82$85.92$33.56$54.43$-34.58$-73.95$-26.59$-74.45$-188.35$-67.07$15.72$-73.11$-8.85$21.64
$44.44$77.52$72.23$44.29$12.71$-28.07$-64.24$-48.84$-48.87$-140.26$-86.08$-8.13$-41.82$-33.47$-32.80
$0$0$0$0$0$0.13$13.17$0$0$0$-10.00$0$0$0$0
$43.88$75.43$70.96$43.37$11.69$-29.06$-51.54$-50.48$-49.82$-141.25$-97.22$-9.33$-42.94$-36.66$-33.82
$-0.09$-0.06$-0.04$-0.05$-0.05$0$0$0$0$0$0$-25.78$-10.31$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.09$-0.06$-0.04$-0.05$-0.05$0$0$0$0$0$0$-25.78$-10.31$0$0
$-2.17$-12.39$0$0$0.02$0.07$0$0.84$1.84$2.67$2.34$0.78$-6.93$-10.65$0.30
$-2.17$-12.39$0$0$0.02$0.07$0$0.84$1.84$2.67$2.34$0.78$-6.93$-10.65$-25.58
$-93.31$-100.43$-99.93$-88.78$-87.02$-84.49$-82.65$-76.11$-68.56$-37.07$-5.91$0$0$0$0
$-0.94$0$0$0$0$0$0$1.00$2.20$2.84$2.02$0.42$1.04$0.24$0.05
$-96.51$-112.87$-99.97$-88.83$-87.04$-84.42$-82.65$-74.28$-64.51$-31.55$-1.54$-24.58$-16.20$-10.41$-25.53
$-22.79$-9.25$8.97$17.94$3.47$-15.22$-3.38$-10.55$-21.48$-32.12$30.40$47.14$-15.43$-2.22$-32.05
$1.56$2.48$2.32$3.30$2.35$2.07$2.02$1.60$1.22$1.52$1.41$0.64$0.47$2.33$1.36
$-93.31$-100.43$-99.93$-88.78$-87.02$-84.49$-82.65$-76.11$-68.56$-37.07$-5.91$0$0$0$0