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American Integrity Insurance Group Inc

AII

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17.070USD

-0.020-0.12%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

334.42MMarket Cap

3.53P/E TTM

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American Integrity Insurance Group Inc

17.070

-0.020-0.12%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of American Integrity Insurance Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-90.02%6.79M

--50.19M

---7.48M

--27.40M

437.87%68.08M

---20.15M

Net income from continuing operations

-47.74%19.91M

--20.87M

--13.16M

--27.49M

214.69%38.10M

--12.11M

Operating gains losses

60.56%798.00K

--735.00K

--398.00K

--650.00K

-27.76%497.00K

--688.00K

Deferred tax

125.87%282.00K

---2.75M

--2.05M

---8.74M

-19.26%-1.09M

---914.00K

Other non-cash items

--8.31M

----

--88.00M

----

Change in working capital

-174.48%-22.78M

--31.26M

---23.19M

---2.44M

195.48%30.58M

---32.03M

-Change in prepaid expenses

30.44%117.20M

--168.95M

--121.80M

---387.44M

-18.73%89.86M

--110.56M

-Change in other current assets

52.68%13.92M

---19.99M

--1.60M

---555.00K

17301.89%9.12M

---53.00K

-Change in other current liabilities

102.19%860.00K

---109.25M

---20.15M

---50.21M

-523.27%-39.21M

---6.29M

Cash from non-recurring investing activities

Cash from operating activities

-90.02%6.79M

--50.19M

---7.48M

--27.40M

437.87%68.08M

---20.15M

Investing cash flow

Net cash from continuing investing activities

1073.15%1.27M

---19.00K

--4.46M

--471.00K

-81.85%108.00K

--595.00K

Capital expenditures

1073.15%1.27M

----

--4.46M

--471.00K

-81.85%108.00K

--595.00K

Net cash flow from disposal of fixed assets

1073.15%1.27M

---19.00K

--4.46M

--471.00K

-81.85%108.00K

--595.00K

Net cash flow from investment products

-138.09%-3.22M

--9.69M

---80.46M

---67.74M

312.93%8.45M

---3.97M

Net cash flow from other investing activities

--0.00

---26.96M

----

Cash from non-current investing activities

Net cash flow from investing activities

-153.77%-4.49M

--9.71M

---84.92M

---68.21M

282.80%8.34M

---4.56M

Financing cash flow

Cash flow from continuous financing activities

-34.02%-20.07M

---103.00K

---102.00K

--76.92M

-263.10%-14.98M

---4.13M

Net cash flow from debt Issuance/repayment

0.00%-103.00K

---103.00K

---102.00K

---103.00K

0.00%-103.00K

---103.00K

Net cash flow from common stock issuance/repurchase

----

--0.00

--93.00M

----

Cash dividend payments

--19.97M

----

Net cash flow from other financing activities

100.00%0.00

--0.00

---15.98M

-269.84%-14.88M

---4.02M

Net cash from non-recurrent financing activities

Net cash from financing activities

-34.02%-20.07M

---103.00K

---102.00K

--76.92M

-263.10%-14.98M

---4.13M

Net cash flow

Beginning cash balance

36.17%244.12M

--184.32M

--276.82M

--240.72M

188.37%179.27M

--62.17M

Current period cash flow changes

-128.91%-17.77M

--59.80M

---92.50M

--36.10M

313.07%61.45M

---28.84M

Ending cash balance

-5.97%226.35M

--244.12M

--184.32M

--276.82M

622.28%240.72M

--33.33M

Free cash flow

-91.87%5.53M

--50.19M

---11.94M

--26.93M

427.66%67.98M

---20.75M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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