American Coastal Insurance Corp cash flow statement
In fiscal 2025, American Coastal Insurance Corp's operations generated $71.0m of cash; it spent $155,000 on capital projects, leaving free cash flow of $70.9m.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | −8 | 39 | 36 | 110 | 69 | 98 | 66 | 36 | 26 | 149 | −10 | −295 | −173 | −136 | 244 | 71 | −31 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 6 | 4 | 6 | 6 | 6 | 5 | 1 | 5 | 4 | 2 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 3 | 4 | 5 |
| Capital spending | 0 | 0 | 0 | 0 | 2 | 6 | 11 | 3 | 5 | 4 | 22 | 11 | 5 | 3 | 0 | 0 | 0 | 0 |
| Free cash flow | 6 | −8 | 39 | 35 | 108 | 63 | 87 | 63 | 30 | 22 | 127 | −21 | −301 | −176 | −136 | 243 | 71 | −31 |
| Free cash flow after stock pay | 6 | −8 | 39 | 35 | 108 | 62 | 85 | 61 | 28 | 19 | 124 | −23 | −302 | −178 | −138 | 241 | 67 | −36 |
| Dividends paid | — | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 9 | 10 | 10 | 10 | 10 | 3 | 0 | 24 | 0 | — |
| Share buybacks | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares issued | — | 0 | 0 | 24 | 4 | 54 | 0 | 0 | — | — | — | — | — | 0 | 27 | 12 | 1 | 0 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −9 | 2 | 26 | 128 | −36 | −48 | −6 | 58 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −9 | 2 | 26 | 128 | −36 | −48 | −6 | 58 |
| Free cash flow after stock pay | −10 | 1 | 26 | 126 | −37 | −49 | −7 | 57 |
| Shares issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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