Atlantic American Corporation (AAME)
NASDAQ: AAME · Real-Time Price · USD
2.410
-0.040 (-1.63%)
Dec 5, 2025, 4:00 PM EST - Market closed
Atlantic American Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5.11 | -4.27 | -0.17 | 1.53 | 4.28 | 12.17 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.37 | 0.65 | 0.89 | 1 | 0.98 | Upgrade
|
| Other Amortization | 16.65 | 16.65 | 16.44 | 19.45 | 24.06 | 19.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.84 | 0.31 | 2.11 | 7.53 | -6.8 | -3.99 | Upgrade
|
| Stock-Based Compensation | 0 | 0.01 | 0.12 | 0.13 | 0.21 | 0.44 | Upgrade
|
| Change in Accounts Receivable | -12.99 | -5.58 | -3.52 | 1.08 | 1.55 | 1.35 | Upgrade
|
| Change in Accounts Payable | 9.44 | 6.14 | -1.66 | 1.01 | -0.95 | 2.32 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 30.7 | 12.68 | 9.77 | 0.85 | 3.12 | -3.23 | Upgrade
|
| Change in Other Net Operating Assets | -3.28 | -2.86 | -0.37 | -0.92 | -1.42 | 1.93 | Upgrade
|
| Other Operating Activities | -17.98 | -19.38 | -21.13 | -24.85 | -24.26 | -22.39 | Upgrade
|
| Operating Cash Flow | 24.81 | 4.8 | 2.62 | 6.45 | 1.09 | 8.97 | Upgrade
|
| Operating Cash Flow Growth | 1735.13% | 83.07% | -59.37% | 493.11% | -87.87% | - | Upgrade
|
| Capital Expenditures | -0.56 | -0.23 | -0.08 | -0.13 | -0.11 | -0.23 | Upgrade
|
| Investment in Securities | -12.03 | 2.51 | -3.29 | -3.3 | 5.41 | -1.83 | Upgrade
|
| Investing Cash Flow | -12.59 | 2.28 | -3.37 | -3.43 | 5.3 | -2.06 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 1 | 2 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 1 | 1 | 2 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Repurchases of Common Stock | -0 | -0.01 | -0.01 | -0.11 | -0.15 | -0.09 | Upgrade
|
| Common Dividends Paid | -0.41 | -0.41 | -0.41 | -0.41 | -0.41 | - | Upgrade
|
| Preferred Dividends Paid | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade
|
| Total Dividends Paid | -0.81 | -0.81 | -0.81 | -0.81 | -0.81 | -0.4 | Upgrade
|
| Financing Cash Flow | -0.81 | 0.19 | 0.18 | 1.09 | -0.95 | -0.48 | Upgrade
|
| Net Cash Flow | 11.41 | 7.27 | -0.56 | 4.11 | 5.43 | 6.43 | Upgrade
|
| Free Cash Flow | 24.25 | 4.58 | 2.54 | 6.33 | 0.98 | 8.74 | Upgrade
|
| Free Cash Flow Growth | 1885.83% | 79.98% | -59.82% | 544.95% | -88.77% | - | Upgrade
|
| Free Cash Flow Margin | 11.64% | 2.43% | 1.36% | 3.37% | 0.49% | 4.47% | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 0.22 | 0.13 | 0.31 | 0.05 | 0.40 | Upgrade
|
| Cash Interest Paid | 3.19 | 3.45 | 3.23 | 1.79 | 1.39 | 1.67 | Upgrade
|
| Cash Income Tax Paid | 0.95 | 0.58 | 2.58 | 2.76 | 3.2 | 3.88 | Upgrade
|
| Levered Free Cash Flow | 22.1 | 8.54 | 14.59 | 24.62 | 42.1 | 22.86 | Upgrade
|
| Unlevered Free Cash Flow | 24.07 | 10.68 | 16.63 | 25.84 | 42.97 | 23.86 | Upgrade
|
| Change in Working Capital | 23.88 | 10.38 | 4.22 | 2.02 | 2.3 | 2.37 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.