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American Integrity Insurance Group Inc

AII

20.580USD

-0.160-0.77%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

402.89MMarket Cap

4.82P/E TTM

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American Integrity Insurance Group Inc

20.580

-0.160-0.77%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---7.48M

--27.40M

437.87%68.08M

---20.15M

Net income from continuing operations

--13.16M

--27.49M

214.69%38.10M

--12.11M

Operating gains losses

--398.00K

--650.00K

-27.76%497.00K

--688.00K

Deferred tax

--2.05M

---8.74M

-19.26%-1.09M

---914.00K

Other non-cash items

--88.00M

----

Change in working capital

---23.19M

---2.44M

195.48%30.58M

---32.03M

-Change in prepaid expenses

--121.80M

---387.44M

-18.73%89.86M

--110.56M

-Change in other current assets

--1.60M

---555.00K

17301.89%9.12M

---53.00K

-Change in other current liabilities

---20.15M

---50.21M

-523.27%-39.21M

---6.29M

Cash from non-recurring investing activities

Cash from operating activities

---7.48M

--27.40M

437.87%68.08M

---20.15M

Investing cash flow

Net cash from continuing investing activities

--4.46M

--471.00K

-81.85%108.00K

--595.00K

Capital expenditures

--4.46M

--471.00K

-81.85%108.00K

--595.00K

Net cash flow from disposal of fixed assets

--4.46M

--471.00K

-81.85%108.00K

--595.00K

Net cash flow from investment products

---80.46M

---67.74M

312.93%8.45M

---3.97M

Net cash flow from other investing activities

---26.96M

----

Cash from non-current investing activities

Net cash flow from investing activities

---84.92M

---68.21M

282.80%8.34M

---4.56M

Financing cash flow

Cash flow from continuous financing activities

---102.00K

--76.92M

-263.10%-14.98M

---4.13M

Net cash flow from debt Issuance/repayment

---102.00K

---103.00K

0.00%-103.00K

---103.00K

Net cash flow from common stock issuance/repurchase

--0.00

--93.00M

----

Net cash flow from other financing activities

--0.00

---15.98M

-269.84%-14.88M

---4.02M

Net cash from non-recurrent financing activities

Net cash from financing activities

---102.00K

--76.92M

-263.10%-14.98M

---4.13M

Net cash flow

Beginning cash balance

--276.82M

--240.72M

188.37%179.27M

--62.17M

Current period cash flow changes

---92.50M

--36.10M

313.07%61.45M

---28.84M

Ending cash balance

--184.32M

--276.82M

622.28%240.72M

--33.33M

Free cash flow

---11.94M

--26.93M

427.66%67.98M

---20.75M

Currency unit

USD

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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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