ATLANTIC AMERICAN CORP Cash Flow Statement
AAME|14 years of annual SEC 10-K data (FY2011-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
ATLANTIC AMERICAN CORP generated $5M in operating cash flow and $5M in free cash flow in FY2024. Free cash flow margin was 2.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.3M | $1.5M | $4.3M | $12.2M | -$386.0K | -$704.0K | -$704.0K | $2.6M | $4.4M | $4.4M | $11.0M | $4.4M | $3.3M | $990.0K |
| Operating Cash Flow | $4.8M | $6.5M | $1.1M | $9.0M | -$1.8M | $4.5M | $4.5M | $1.3M | $2.2M | $4.5M | $13.0M | $6.1M | $9.1M | $4.9M |
| Capital Expenditures | $225.0K | $126.0K | $107.0K | $233.0K | $69.0K | $281.0K | $281.0K | $396.0K | $322.0K | $4.1M | $1.3M | $169.0K | $56.0K | $50.0K |
| Free Cash Flow | $4.6M | $6.3M | $981.0K | $8.7M | -$1.9M | $4.2M | $4.2M | $920.0K | $1.9M | $326.0K | $11.7M | $5.9M | $9.1M | $4.8M |
| Share Buybacks | - | - | - | - | $71.0K | $597.0K | $597.0K | $698.0K | $997.0K | $2.6M | $1.4M | $607.0K | $1.8M | $60.0K |
| Dividends Paid | $408.0K | $408.0K | $408.0K | $0 | $403.0K | $407.0K | $407.0K | $408.0K | $412.0K | $834.0K | $423.0K | $1.5M | $445.0K | $0 |
| FCF Margin | 2.4% | 3.4% | 0.5% | 4.5% | -0.9% | 2.3% | 2.3% | 0.5% | 1.1% | 0.2% | 7.1% | 4.3% | 7.7% | 4.5% |