tiprankstipranks
American Coastal Insurance (ACIC)
NASDAQ:ACIC

American Coastal Insurance (ACIC) Cash flow

162 Followers

American Coastal Insurance Cash Flow

ACIC's free cash flow for Q4 2023 was $48.89M. For the 2023 fiscal year, ACIC's free cash flow was decreased by $37.11M and operating cash flow was $48.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -136.00M$ -136.00M$ -173.11M$ -355.21M$ -10.47M$ 149.01M
Investing Cash Flow
$ -2.54M$ -2.54M$ 236.84M$ 251.40M$ 36.57M$ -33.98M
Financing Cash Flow
$ 26.77M$ 26.77M$ -25.39M$ -12.21M$ -11.65M$ -12.10M
Cash Flow From Discontinued Operation
$ -310.38M$ -310.38M$ 38.33M$ -56.22M--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 521.84M$ 171.83M$ 245.28M$ 185.48M$ 301.50M$ 287.06M
Income Tax Paid Supplemental Data
----$ 1.26M$ 517.00K
Interest Paid Supplemental Data
$ 10.88M$ 10.88M$ 9.55M$ 9.53M$ 9.53M$ 9.73M
Issuance Of Capital Stock
$ 26.79M$ 26.79M----
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
----$ -1.23M$ -1.52M
Free Cash Flow
$ -183.94M$ -136.00M$ -173.11M$ -355.21M$ -21.32M$ 127.12M
Domestic Sales
------
Foreign Sales
------
Currency in USD

American Coastal Insurance Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis