American Integrity Insurance Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for American Integrity Insurance Group, Inc. (AII) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income39.7437.80
Depreciation & Amortization2.841.22
Deferred Income Tax-2.111.11
Change in Working Capital110.6424.28
Change in Accounts Receivable-14.830.00
Change in Accounts Payable-4.710.65
Change in Other Working Capital-2.08-69.42
Other Operating Activities-2.08-69.42
Net Cash from Operating Activities148.9164.44
Investing Activities
Capital Expenditures-1.31-0.76
Purchases of Investments-103.24-1.09
Sales/Maturities of Investments85.1849.03
Net Cash from Investing Activities-19.37-1.84
Financing Activities
Debt Repayment-0.41-0.52
Dividends Paid-12.02-1.84
Net Cash from Financing Activities-12.44-2.35
Summary
Net Change in Cash117.1060.25
Cash at Beginning of Period62.171.92
Cash at End of Period179.2762.17
Free Cash Flow147.6063.68
Supplemental Disclosures
Interest Paid0.070.11
Income Taxes Paid1.008.94