Amerisafe AMSF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $47.15M-15.0% | $55.44M-10.7% | $62.11M+11.7% | $55.6M-15.4% | ||
| $742K-32.1% | $1.09M-23.4% | $1.43M+9.0% | $1.31M+28.7% | ||
| $2.91M-1.1% | $2.94M+88.8% | $1.56M-37.2% | $2.48M+6.9% | ||
| $372K-73.5% | $1.4M+123% | $628K— | —— | ||
| $0+100% | -$209K-10,350% | -$2K— | —— | ||
| —— | -$2.23M— | —— | —— | ||
| $135K+102% | -$6.69M-747% | $1.03M— | —— | ||
| -$908K— | —— | —— | —— | ||
| $3.72M-60.9% | $9.51M+674% | $1.23M— | —— | ||
| —— | —— | —— | -$6.12M+25.1% | ||
| —— | —— | —— | —— | ||
| -$37.73M-66.3% | -$22.69M-2.9% | -$22.04M+55.2% | -$49.24M— | ||
| $11.07M— | —— | $29.84M— | —— | ||
| $2.15M+156% | $840K+51.9% | $553K-73.5% | $2.09M+61.2% | ||
| $43.12M-11.9% | $48.94M+8.4% | $45.14M-57.4% | $106.05M+105% | ||
| $65.02M-8.5% | $71.07M+50.7% | $47.15M-44.5% | $85.01M+14.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | $42.19M+31.2% | $32.15M-25.8% | ||
| $68.42M-5.5% | $72.37M+64.9% | $43.88M-41.8% | $75.43M+6.3% | ||
| $48.61M-43.1% | $85.44M-8.4% | $93.31M-7.1% | $100.43M+0.5% | ||
| $85K0.0% | $85K-6.6% | $91K+56.9% | $58K+31.8% | ||
| —— | —— | —— | —— | ||
| -$61.61M+32.4% | -$91.2M+5.5% | -$96.51M+14.5% | -$112.87M-12.9% | ||
| $17.88M— | —— | —— | -$9.25M— | ||
| $12.45M-3.1% | $12.85M-13.8% | $14.91M+91.4% | $7.79M-57.2% | ||
| -$563K+61.1% | -$1.45M+52.2% | -$3.03M+55.1% | -$6.73M+24.1% | ||
| -$43K+34.8% | -$66K-15.8% | -$57K— | —— | ||
| $742K-32.1% | $1.09M-23.4% | $1.43M+9.0% | $1.31M+28.7% | ||
| —— | -$17.09M— | —— | $2.83M— | ||
| -$364K+62.2% | -$963K-525% | -$154K— | —— | ||
| —— | —— | —— | —— | ||
| $2K— | —— | —— | —— | ||
| -$908K— | —— | —— | —— | ||
| -$37.73M-66.3% | -$22.69M-2.9% | -$22.04M+55.2% | -$49.24M— | ||
| $135K+102% | -$6.69M-747% | $1.03M— | —— | ||
| —— | —— | —— | -$13.39M+38.2% | ||
| —— | —— | —— | -$6.12M+25.1% | ||
| —— | —— | -$3.74M+21.3% | -$4.75M— | ||
| —— | -$576K-109% | $6.58M+91.3% | $3.44M+102% | ||
| $23.62M-58.0% | $56.3M— | —— | $66.13M-60.6% | ||
| $45.37M-20.7% | $57.19M+0.1% | $57.15M-37.0% | $90.68M-21.1% | ||
| $85K0.0% | $85K-6.6% | $91K+56.9% | $58K+31.8% | ||
| —— | —— | —— | $12.39M— | ||
| $12.45M-3.1% | $12.85M-13.8% | $14.91M+91.4% | $7.79M-57.2% | ||
| $8.92M— | —— | $29.29M— | —— | ||
| $8.92M— | —— | $29.29M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Amerisafe generate?
- Amerisafe (AMSF) generated $10.2M in operating cash flow over the trailing twelve months.
- What is Amerisafe's free cash flow?
- After $2.2M of capital expenditures, Amerisafe's free cash flow was $8.0M over the trailing twelve months, down 67.0% year over year.
- Where does Amerisafe's cash flow data come from?
- Every line is extracted from Amerisafe's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
