Amerisafe, Inc. Cash Flow Statement
AMSF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Amerisafe, Inc. generated $11M in operating cash flow and $9M in free cash flow in FY2025. Free cash flow margin was 2.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $47.1M | $55.4M | $62.1M | $55.6M | $65.8M | $86.6M | $92.7M | $71.6M | $46.2M | $77.9M | $70.5M | $53.7M | $43.6M | $29.4M | $24.2M |
| Operating Cash Flow | $11.1M | $24.2M | $29.8M | $28.2M | $38.0M | $63.4M | $78.8M | $98.3M | $130.8M | $114.2M | $92.9M | $140.7M | $129.2M | $81.0M | $43.7M |
| Capital Expenditures | $2.1M | $840.0K | $553.0K | $2.1M | $1.3M | $921.0K | $1.0M | $1.1M | $478.0K | $1.6M | $953.0K | $989.0K | $1.1M | $1.2M | $1.1M |
| Free Cash Flow | $8.9M | $23.4M | $29.3M | $26.1M | $36.7M | $62.5M | $77.8M | $97.1M | $130.3M | $112.6M | $91.9M | $139.7M | $128.0M | $79.9M | $42.6M |
| Share Buybacks | - | - | $2.2M | $12.4M | - | - | - | - | - | - | - | - | - | - | $10.3M |
| Dividends Paid | $62.7M | $71.0M | $56.0M | $77.7M | $148.4M | $88.6M | $115.9M | $65.4M | $78.9M | $67.0M | $50.0M | $25.0M | $15.0M | $21.0M | $32.0M |
| FCF Margin | 2.8% | 7.6% | 9.5% | 8.9% | 11.6% | 18.4% | 21.0% | 25.7% | 34.7% | 28.4% | 22.9% | 34.6% | 35.9% | 24.9% | 15.2% |