American Coastal Insurance Corporation (ACIC)
USD 10.76
(-2.89%)
USD 10.76
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -136 Million | -173.11 Million | -295.39 Million | -10.47 Million | 149.01 Million | 10.11 Million |
| Net Income | 82.19 Million | -469.96 Million | -59.86 Million | -95.49 Million | -29.48 Million | 394 Thousand |
| Depreciation & Amortization | 4.84 Million | 23.31 Million | 11.76 Million | 11.04 Million | 11.99 Million | 18.48 Million |
| Deferred income taxes | 14.43 Million | 24.13 Million | -22.81 Million | -9.89 Million | -4.28 Million | -2.47 Million |
| Stock-based compensation | 1.31 Million | 1.38 Million | 1.18 Million | 1.38 Million | 3 Million | 2.41 Million |
| Change in working capital | -238.21 Million | 210 Million | -218.83 Million | 112.79 Million | 187.88 Million | -21.71 Million |
| Other non-cash items | -586 Thousand | 38.01 Million | -6.82 Million | -30.3 Million | -20.11 Million | 13 Million |
| Investing Cash Flow | -2.54 Million | 236.83 Million | 251.37 Million | 36.56 Million | -33.97 Million | -125.64 Million |
| Investments in PPE | -196 Thousand | -3.04 Million | -5.27 Million | -10.84 Million | -21.89 Million | -4.06 Million |
| Acquisitions | -231.95 Million | 21.23 Million | -256.64 Million | 500 Million | 12.08 Million | - |
| Investment purchases | -53.24 Million | -35.46 Million | -270.91 Million | -797.45 Million | -276.58 Million | -372.17 Million |
| Sales/Maturities of investments | 282.84 Million | 254.11 Million | 527.55 Million | 844.86 Million | 264.5 Million | 250.6 Million |
| Other Investing Activities | -2.34 Million | 239.88 Million | 256.64 Million | -500 Million | -12.08 Million | -121.57 Million |
| Financing Cash Flow | 26.76 Million | -25.39 Million | -12.2 Million | -11.65 Million | -12.09 Million | 23.36 Million |
| Debt repayment | - | -4.44 Million | -1.81 Million | -1.22 Million | -1.52 Million | -1.52 Million |
| Dividends payments | - | -2.58 Million | -10.35 Million | -10.31 Million | -10.28 Million | -10.26 Million |
| Common Stock Repurchased | -24 Thousand | -25 Thousand | -39 Thousand | -25 Thousand | -296 Thousand | -418 Thousand |
| Common Stock Issuance | 26.79 Million | 25 Thousand | 39 Thousand | 25 Thousand | 296 Thousand | - |
| Other Financing Activities | -24 Thousand | -18.36 Million | -39 Thousand | -112 Thousand | -296 Thousand | 35.16 Million |
| Accounts receivables | 757.18 Million | -641.08 Million | -167.72 Million | -271.38 Million | 84.55 Million | -251.12 Million |
| Accounts payables | -44.82 Million | -190.48 Million | -7.92 Million | 88.08 Million | -1.59 Million | 50.6 Million |
| Inventory | - | - | - | 296.1 Million | - | - |
| Other working capital | -950.58 Million | 1.04 Billion | -43.18 Million | -10.99 Thousand | 104.92 Million | 178.8 Million |
| Cash at beginning of period | 116.89 Million | 245.27 Million | 301.49 Million | 287.05 Million | 184.12 Million | 276.27 Million |
| Cash at end of period | 171.83 Million | 283.61 Million | 245.27 Million | 301.49 Million | 287.05 Million | 184.12 Million |
| Capital Expenditure | -196 Thousand | -3.04 Million | -5.27 Million | -10.84 Million | -21.89 Million | -4.06 Million |
| Effect of forex changes on cash | 166.71 Million | - | - | -13.51 Million | - | - |
| Net cash flow / Change in cash | 54.94 Million | 38.33 Million | -56.22 Million | 14.44 Million | 102.93 Million | -92.15 Million |
| Free Cash Flow | -136.19 Million | -176.16 Million | -300.66 Million | -21.31 Million | 127.11 Million | 6.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.07 Million | 23.59 Million | 17.1 Million | 82.19 Million | 10.56 Million | 24.18 Million |
| Depreciation & Amortization | 1.86 Million | 2.08 Million | 1.31 Million | 4.84 Million | 2.11 Million | 2.12 Million |
| Deferred income taxes | -4.5 Million | -260 Thousand | 1.09 Million | 14.43 Million | 10.03 Million | -12.45 Million |
| Stock-based compensation | 780 Thousand | 428 Thousand | 403 Thousand | 1.31 Million | 410 Thousand | 170 Thousand |
| Change in working capital | 109.79 Million | 98.14 Million | 28.65 Million | -238.21 Million | 24.49 Million | -140.61 Million |
| Other non-cash items | -599 Thousand | 4.83 Million | 318 Thousand | -586 Thousand | 317 Thousand | -2.06 Million |
| Investing Cash Flow | -150.8 Million | -2 Million | -34.27 Million | -2.54 Million | 5.24 Million | 63.67 Million |
| Investments in PPE | - | - | - | -196 Thousand | 77 Thousand | -119 Thousand |
| Acquisitions | - | - | - | -231.95 Million | 30 Thousand | 135 Thousand |
| Investment purchases | -161.18 Million | -6 Million | -39.88 Million | -53.24 Million | -814 Thousand | -5.02 Million |
| Sales/Maturities of investments | 10.37 Million | 3.99 Million | 5.61 Million | 282.84 Million | 5.95 Million | 68.68 Million |
| Other Investing Activities | -150.8 Million | -2 Million | -34.27 Million | -2.34 Million | 5.17 Million | 63.78 Million |
| Financing Cash Flow | 60 Thousand | 11.39 Million | 26.73 Million | 26.76 Million | 38 Thousand | -240 Thousand |
| Debt repayment | - | - | - | - | -231 Thousand | -240 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -24 Thousand | -24 Thousand | - | - |
| Common Stock Issuance | 60 Thousand | 11.39 Million | 26.75 Million | 26.79 Million | 38 Thousand | - |
| Other Financing Activities | 60 Thousand | 11.39 Million | -24 Thousand | -24 Thousand | 231 Thousand | - |
| Accounts receivables | 49.88 Million | 77.26 Million | 82.44 Million | 757.18 Million | 243.59 Million | 126.02 Million |
| Accounts payables | 189.41 Million | 44.51 Million | -14.92 Million | -44.82 Million | -145.11 Million | 112.15 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 109.79 Million | 69.77 Million | -38.86 Million | -950.58 Million | -73.98 Million | -378.79 Million |
| Cash at beginning of period | 305.7 Million | 171.83 Million | 130.48 Million | 116.89 Million | 77.26 Million | 142.25 Million |
| Cash at end of period | 261.58 Million | 305.7 Million | 171.83 Million | 171.83 Million | 130.48 Million | 77.26 Million |
| Capital Expenditure | - | - | - | -196 Thousand | 77 Thousand | -119 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | 166.71 Million | - | 240 Thousand |
| Net cash flow / Change in cash | -44.12 Million | 133.87 Million | 41.34 Million | 54.94 Million | 53.22 Million | -64.98 Million |
| Free Cash Flow | 126.4 Million | 124.48 Million | 48.88 Million | -136.19 Million | 48.01 Million | -128.77 Million |
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