Amerisafe (AMSF)
NASDAQ:AMSF
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Amerisafe (AMSF) Cash flow

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Amerisafe Cash Flow

AMSF's free cash flow for Q3 2024 was $8.45M. For the 2024 fiscal year, AMSF's free cash flow was decreased by $1.65M and operating cash flow was $8.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.33M$ 29.84M$ 28.19M$ 37.98M$ 63.40M$ 78.82M
Investing Cash Flow
$ 89.89M$ 43.88M$ 75.43M$ 70.96M$ 43.37M$ 11.69M
Financing Cash Flow
$ -109.90M$ -96.51M$ -112.87M$ -99.97M$ -88.83M$ -87.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 166.33M$ 38.68M$ 61.47M$ 70.72M$ 61.76M$ 43.81M
Income Tax Paid Supplemental Data
$ 13.95M$ 13.95M$ 7.79M$ 18.20M$ 20.56M$ 20.85M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -105.00K$ -91.00K$ -58.00K$ -44.00K--
Repayment Of Debt
$ -63.00K$ -91.00K$ -58.00K$ -44.00K$ -50.00K$ -47.00K
Free Cash Flow
$ 19.90M$ 29.84M$ 28.19M$ 37.98M$ 62.48M$ 77.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Amerisafe Cash Flow

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