American Integrity Insurance Group, Inc. Cash Flow Statement
AII|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
American Integrity Insurance Group, Inc. generated $138M in operating cash flow and $133M in free cash flow in FY2025. Free cash flow margin was 185.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | $38.1M |
| Depreciation & Amortization | $1.1M |
| Operating Cash Flow | $138.2M |
| Capital Expenditures | $5.0M |
| Free Cash Flow | $133.2M |
| FCF Margin | 185.3% |