AMERISAFE, Inc.
AMSFNASDAQFinancial Services● Active
$31.49
$-0.21(-0.66%)
Market Cap$588982662
P/E Ratio—
52W High$47.86
52W Low$29.42
AMERISAFE, Inc. (AMSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMSF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.06B | $0.06B | $0.06B | $0.07B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.03B) | ($0.03B) | ($0.04B) | ($0.03B) |
| Net Cash from Operations | $0.01B | $0.02B | $0.03B | $0.03B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.07B) | ($0.11B) | ($0.13B) | ($0.22B) | ($0.27B) |
| Sales of Investments | $0.07B | $0.11B | $0.18B | $0.29B | $0.34B |
| Net Cash from Investing | $0.07B | $0.07B | $0.04B | $0.08B | $0.07B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) | $0.00B |
| Dividends Paid | ($0.05B) | ($0.09B) | ($0.09B) | ($0.10B) | ($0.10B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.06B) | ($0.09B) | ($0.10B) | ($0.11B) | ($0.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.02B | $0.03B | $0.03B | $0.04B |
| FCF Margin %(computed) | 2.81% | 7.55% | 9.54% | 8.86% | 11.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more AMERISAFE, Inc. data
About AMERISAFE, Inc. (AMSF) Cash Flow Statement
AMERISAFE, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 2.81%. Capital expenditure was ($0.00B).
Frequently asked questions
AMSF · 4 questionsAMERISAFE, Inc. generated free cash flow of $0.01B for 2025, down 61.8% year-over-year.
AMSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10