AMSF - CIK 0001018979
The table below shows AMERISAFE INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $11.07M | $24.19M | $29.84M | $28.19M | $37.98M | $63.40M |
| Capital expenditure | $2.15M | $840.00K | $553.00K | $2.09M | $1.30M | $921.00K |
| Investing cash flow | $68.42M | $72.37M | $43.88M | $75.43M | $70.96M | $43.37M |
| Dividends paid | $62.70M | $71.00M | $56.00M | $77.70M | $148.40M | $88.60M |
AMERISAFE INC reported operating cash flow of $11.07M for fiscal year 2025. That is down 54.2% from $24.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $114.21M (FY 2016) to $11.07M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | $2.17M | $12.39M | - | - |
| Financing cash flow | -$61.61M | -$91.20M | -$96.51M | -$112.87M | -$99.97M | -$88.83M |