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% | ||
| $11.07M— | —— | $29.84M— | —— | ||
| $2.15M+156% | $840K+51.9% | $553K-73.5% | $2.09M+61.2% | ||
| $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% | ||
| -$61.61M+32.4% | -$91.2M+5.5% | -$96.51M+14.5% | -$112.87M-12.9% | ||
| $17.88M— | —— | —— | -$9.25M— | ||
| $8.92M— | —— | $29.29M— | —— |
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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.
