The table below shows AMERISAFE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$2.70M
-$1.79M
$7.51M
$13.47M
$7.12M
$16.59M
Capital expenditure
$26.00K
$2.00K
$746.00K
$32.00K
$258.00K
$390.00K
Investing cash flow
-$12.47M
$9.95M
-$5.72M
-$27.20M
-$39.05M
-$39.60M
Dividends paid
$7.77M
$7.42M
$7.08M
$6.50M
AMSF operating cash flow (10-K history)
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.