Ategrity Specialty Insurance Cash Flow Statement
NYSE: ASICFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ategrity Specialty Insurance free cash flow
In fiscal 2025, Ategrity Specialty Insurance generated $147.2 million of operating cash flow and spent $6.5 million on capital expenditures. That left free cash flow of $140.7 million, a free-cash-flow margin of 33.2% of revenue. Free cash flow was up 12.2% from the prior year's $125.4 million.
Ategrity Specialty Insurance returned $2.7 million to shareholders through share repurchases, equal to 2% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Ategrity Specialty Insurance cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Net Income | 76.13M | 53.95M |
| Net Income growth (YoY) | +41.12% | — |
| Depreciation & Amortization | 593.00K | 699.00K |
| Stock-Based Compensation | 1.02M | 2.01M |
| Change in Working Capital | -1.73M | 9.06M |
| Operating Cash Flow | 147.19M | 125.61M |
| Capital Expenditures | -6.47M | -164.00K |
| Investing Cash Flow | -274.15M | -363.27M |
| Share Repurchases | -2.74M | 0 |
| Financing Cash Flow | 130.11M | -414.00K |
| Net Change in Cash | 3.15M | -238.07M |
| Free Cash Flow | 140.72M | 125.45M |
This table shows 2 annual periods of Ategrity Specialty Insurance'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 ASIC's reporting calendar. What is a cash flow statement?