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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AMSF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解AMERISAFE, Inc.
关于AMERISAFE, Inc.（AMSF）现金流量表
AMERISAFE, Inc. 2025财年经营活动现金流$0.01B，自由现金流$0.01B（FCF利润率2.81%），资本支出($0.00B)。
常见问题
AMSF · 4 问AMERISAFE, Inc. 2025财年自由现金流$0.01B，同比down61.8%。
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