American Integrity Insurance Group Cash Flow Statement
NYSE: AIIFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Integrity Insurance Group free cash flow
In fiscal 2025, American Integrity Insurance Group generated $138.2 million of operating cash flow and spent $5.0 million on capital expenditures. That left free cash flow of $133.2 million, a free-cash-flow margin of 48.2% of revenue. Free cash flow was down 9.8% from the prior year's $147.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
American Integrity Insurance Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Net Income | 99.62M | 39.74M |
| Net Income growth (YoY) | +150.67% | — |
| Depreciation & Amortization | 1.14M | 783.00K |
| Stock-Based Compensation | 10.61M | 0 |
| Change in Working Capital | -2.13M | -15.05M |
| Operating Cash Flow | 138.19M | 148.91M |
| Capital Expenditures | -5.02M | -1.31M |
| Investing Cash Flow | -135.08M | -19.37M |
| Debt Repaid | -411.00K | -412.00K |
| Financing Cash Flow | 61.73M | -12.44M |
| Net Change in Cash | 64.85M | 117.10M |
| Free Cash Flow | 133.18M | 147.60M |
This table shows 2 annual periods of American Integrity Insurance Group's cash flow statement, from FY 2025 back to FY 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AII's reporting calendar. What is a cash flow statement?