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Amerisafe (AMSF)
NASDAQ:AMSF
US Market

Amerisafe (AMSF) Cash flow

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Amerisafe Cash Flow

AMSF's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, AMSF's free cash flow was decreased by $-5.94M and operating cash flow was $-1.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 24.19M$ 29.84M$ 28.19M$ 37.98M$ 63.40M
Investing Cash Flow
$ 72.37M$ 43.88M$ 75.43M$ 70.96M$ 43.37M
Financing Cash Flow
$ -91.20M$ -96.51M$ -112.87M$ -99.97M$ -88.83M
End Cash Position
$ 44.05M$ 38.68M$ 61.47M$ 70.72M$ 61.76M
Free Cash Flow
$ 23.35M$ 29.29M$ 26.11M$ 36.68M$ 62.48M
Currency in USD

Amerisafe Cash Flow

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