AMSF - Company ID 0001018979
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 |
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.
| $6.50M |
| $5.98M |
| $5.67M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$12.53M | -$7.45M | -$7.10M | -$6.53M | -$8.05M | -$5.67M |