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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
AMERISAFE Cash Flow 2011-2024 | AMSF
Annual Cash Flow AMERISAFE
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
29.8 M | 28.2 M | 38 M | 63.4 M | 78.8 M | 98.3 M | 131 M | 114 M | - | - | - | 81 M | 43.7 M |
Depreciation & Amortization |
1.43 M | 1.31 M | 1.02 M | 1.01 M | 942 K | 996 K | 984 K | 1.18 M | 1.35 M | 1.3 M | 1.3 M | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AMERISAFE
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7.51 M | - | - | - | 13.5 M | - | 36.1 M | - | 7.12 M | - | 29.4 M | - | 16.6 M | - | 50.9 M | 42.2 M | 15.2 M | - | 62.5 M | 39.6 M | 20.3 M | - | 70.7 M | 37 M | 12.7 M | - | 102 M | 40.8 M | 23.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.8 M | - | - | - | 18.1 M | - | 29.8 M | 4.66 M | 454 K |
Depreciation & Amortization |
- | - | 328 K | - | - | - | 350 K | - | 953 K | - | 294 K | - | 754 K | - | 270 K | - | 738 K | 496 K | 247 K | - | 684 K | 449 K | 241 K | - | 748 K | 488 K | 222 K | - | 760 K | 529 K | 266 K | - | 884 K | 594 K | 290 K | - | 1.03 M | 687 K | 336 K | - | 958 K | 627 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency