Amerisafe, Inc. Operating Cash Flow History
AMSF / Financials|10 years of SEC 10-K data (FY2016-FY2025)
$11M in FY2025 with a 5-year CAGR of -29.5%.
Declined from $30M to $11M over the past 2 years.
Amerisafe, Inc.'s operating cash flow of $11M is lower than 86% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $11M in FY2025 to $131M in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -26.8%
- 5-Year CAGR
- -29.5%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 14% in FinancialsTop 86% of 405This company $11.1M Sector average $611.8M
▼
-98.2% below sector average
Key Insights
- 5-year CAGR of -29.5%, indicating a declining trend.
- In FY2025, operating cash flow decreased 54.2% year-over-year.
- Ranks #350 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2017.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $11.1M | -54.2% |
| FY2024 | $24.2M | -18.9% |
| FY2023 | $29.8M | +5.8% |
| FY2022 | $28.2M | -25.8% |
| FY2021 | $38.0M | -40.1% |
| FY2020 | $63.4M | -19.6% |
| FY2019 | $78.8M | -19.8% |
| FY2018 | $98.3M | -24.9% |
| FY2017 | $130.8M | +14.5% |
| FY2016 | $114.2M | +23.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026