ACIC

American Coastal Insurance Corporation

ACIC

American Coastal Insurance Corporation

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American Coastal Insurance Corporation

Name: American Coastal Insurance Corporation（ACIC） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

ACIC

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

-5.7M USD

YoY -121.7%

Investing CF

-6.6M USD

YoY -226.7%

Financing CF

-41.6M USD

YoY -13554.4%

Free CF

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

251.4M0

-295.4M

0000

251.4M

-295.4M

-12.2M

2021

236.8M

-173.1M

-25.4M

2022

26.8M

-2.5M

-136M

2023

243.5M

-179.2M

-13.8M

2024

620,000

71M

-1.1M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

400M200M0-200M-400M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

400M300M200M100M0-100M

222.3M

Beginning Cash

71M

Operating CF

620,000

Investing CF

-1.1M

Financing CF

Other

292.9M

Ending Cash

Cash Flow Details

Unit: USD

Item

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

106.84M

6.57M

4.30M

-2.11M

-54.85M

109.83M

-31.15M

-133.53M

71.03M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-155,000

163.82M

620,000

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

774,000

-1.85M

-1.08M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

222.29M

70.56M

292.85M

70.87M

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