AMSF NASDAQ
AMERISAFE, Inc.
1W: +2.5%
1M: +4.5%
3M: -16.8%
YTD: -16.7%
1Y: -30.7%
3Y: -28.7%
5Y: -28.6%
$31.05
-0.25 (-0.80%)
Weekly Expected Move ±6.2%
$27
$29
$31
$33
$34
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$11M
-54.2% ▼
5Y CAGR: -29.5%
Capital Expenditures
$2M
-155.7% ▼
5Y CAGR: +18.5%
Free Cash Flow
$9M
-61.8% ▼
5Y CAGR: -32.2%
Dividends Paid
$49M
+43.1% ▲
Buybacks
$12M
-113.2% ▼
Net Change in Cash
$18M
+233.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $66M | $56M | $62M | $55M | $47M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $742K |
| Stock-Based Comp. | $2M | $2M | $2M | $3M | $3M |
| Change in Working Capital | -$27M | -$41M | -$31M | -$29M | -$34M |
| Other Non-Cash Items | -$5M | $11M | -$5M | -$7M | -$6M |
| Operating Cash Flow | $38M | $28M | $30M | $24M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$553K | -$840K | -$2M |
| Acquisitions (Net) | $23K | -$85M | -$44M | $0 | $0 |
| Investment Purchases | -$271M | -$215M | -$134M | -$111M | -$67M |
| Investment Sales | $343M | $293M | $178M | $113M | $73M |
| Other Investing | $0 | $85M | $44M | $71M | $65M |
| Investing Cash Flow | $71M | $75M | $44M | $72M | $68M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$44K | -$58K | -$91K | -$85K | -$85K |
| Stock Repurchased | $0 | -$12M | -$2M | -$6M | -$12M |
| Dividends Paid | -$100M | -$100M | -$93M | -$85M | -$49M |
| Other Financing | $0 | $0 | -$944K | -$554K | -$817K |
| Financing Cash Flow | -$100M | -$113M | -$97M | -$91M | -$62M |
| Net Change in Cash | $9M | -$9M | -$23M | $5M | $18M |
| Cash End of Period | $71M | $61M | $39M | $44M | $62M |
| Free Cash Flow | $37M | $26M | $29M | $23M | $9M |