Amerisafe Inc. (AMSF)
NASDAQ · Financial Services
Amerisafe Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 11.1M | 24.2M | 29.8M | 28.2M | 38.0M | 63.4M | 78.8M | 98.3M | 130.8M | 114.2M | 81.0M | 43.7M | 44.8M | 27.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 2.1M | 840,000 | 553,000 | 2.1M | 1.3M | 921,000 | 1.0M | 1.1M | 478,000 | 1.6M | 1.2M | 1.1M | 3.2M | 1.0M |
| Free Cash Flow | 8.9M | 23.4M | 29.3M | 26.1M | 36.7M | 62.5M | 77.8M | 97.1M | 130.3M | 112.6M | 79.9M | 42.6M | 41.6M | 26.3M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 62.7M | 71.0M | 56.0M | 77.7M | 148.4M | 88.6M | 115.9M | 65.4M | 78.9M | 67.0M | 21.0M | 32.0M | — | — |
| Stock Buybacks | — | — | 2.2M | 12.4M | — | — | — | — | — | — | — | 10.3M | 12.1M | — |
Amerisafe Inc. Cash Flow — FAQ
Amerisafe Inc. (AMSF) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AMSF's cash flow history?
The chart and table above show Amerisafe Inc.'s cash flow by year and by quarter, including the growth rate.