Annual CFO
$29.84 M
+$1.65 M+5.85%
December 31, 2023
Summary
- As of February 7, 2025, AMSF annual cash flow from operations is $29.84 million, with the most recent change of +$1.65 million (+5.85%) on December 31, 2023.
- During the last 3 years, AMSF annual CFO has fallen by -$33.56 million (-52.93%).
- AMSF annual CFO is now -79.00% below its all-time high of $142.09 million, reached on December 31, 2005.
Performance
AMSF Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- AMSF quarterly cash flow from operations is not available.
Performance
AMSF Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- AMSF TTM cash flow from operations is not available.
Performance
AMSF TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMSF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.8% | - | - |
| 3 y3 years | -52.9% | - | - |
| 5 y5 years | -69.6% | - | - |
AMSF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -21.4% | +5.8% | ||||
| 5 y | 5-year | -62.1% | +5.8% | ||||
| alltime | all time | -79.0% | +9.3% |
AMERISAFE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$2.59 M(-134.5%) | $14.01 M(-41.3%) |
| Mar 2024 | - | $7.51 M(+89.2%) | $23.88 M(-20.0%) |
| Dec 2023 | $29.84 M(+5.8%) | $3.97 M(-22.7%) | $29.84 M(+65.8%) |
| Sep 2023 | - | $5.13 M(-29.5%) | $18.00 M(-24.8%) |
| Jun 2023 | - | $7.28 M(-46.0%) | $23.95 M(-30.7%) |
| Mar 2023 | - | $13.47 M(-271.1%) | $34.54 M(+22.5%) |
| Dec 2022 | $28.19 M(-25.8%) | -$7.87 M(-171.1%) | $28.19 M(-36.8%) |
| Sep 2022 | - | $11.08 M(-38.0%) | $44.62 M(+20.7%) |
| Jun 2022 | - | $17.87 M(+151.1%) | $36.97 M(+29.7%) |
| Mar 2022 | - | $7.12 M(-16.8%) | $28.50 M(-24.9%) |
| Dec 2021 | $37.98 M(-40.1%) | $8.55 M(+149.4%) | $37.98 M(-9.5%) |
| Sep 2021 | - | $3.43 M(-63.5%) | $41.95 M(-11.2%) |
| Jun 2021 | - | $9.40 M(-43.3%) | $47.22 M(-27.1%) |
| Mar 2021 | - | $16.59 M(+32.4%) | $64.78 M(+2.2%) |
| Dec 2020 | $63.40 M(-19.6%) | $12.53 M(+44.1%) | $63.40 M(-5.7%) |
| Sep 2020 | - | $8.70 M(-67.7%) | $67.21 M(-17.5%) |
| Jun 2020 | - | $26.96 M(+77.2%) | $81.42 M(+10.4%) |
| Mar 2020 | - | $15.21 M(-6.9%) | $73.76 M(-6.4%) |
| Dec 2019 | $78.82 M(-19.8%) | $16.35 M(-28.6%) | $78.82 M(-12.4%) |
| Sep 2019 | - | $22.91 M(+18.7%) | $90.00 M(-10.8%) |
| Jun 2019 | - | $19.29 M(-4.8%) | $100.85 M(-4.7%) |
| Mar 2019 | - | $20.28 M(-26.3%) | $105.88 M(+7.7%) |
| Dec 2018 | $98.27 M(-24.9%) | $27.52 M(-18.5%) | $98.27 M(-1.0%) |
| Sep 2018 | - | $33.76 M(+38.8%) | $99.23 M(-21.9%) |
| Jun 2018 | - | $24.32 M(+92.0%) | $127.00 M(+6.1%) |
| Mar 2018 | - | $12.67 M(-55.5%) | $119.68 M(-8.5%) |
| Dec 2017 | $130.81 M(+14.5%) | $28.48 M(-53.7%) | $130.81 M(-2.1%) |
| Sep 2017 | - | $61.53 M(+261.9%) | $133.67 M(+35.5%) |
| Jun 2017 | - | $17.00 M(-28.5%) | $98.65 M(-8.4%) |
| Mar 2017 | - | $23.79 M(-24.1%) | $107.67 M(-5.7%) |
| Dec 2016 | $114.21 M(+23.0%) | $31.34 M(+18.2%) | $114.21 M(+1.1%) |
| Sep 2016 | - | $26.51 M(+1.8%) | $113.00 M(-8.2%) |
| Jun 2016 | - | $26.03 M(-14.2%) | $123.12 M(+35.5%) |
| Mar 2016 | - | $30.33 M(+0.7%) | $90.85 M(-2.2%) |
| Dec 2015 | $92.86 M(-34.0%) | $30.14 M(-17.7%) | $92.86 M(-7.7%) |
| Sep 2015 | - | $36.62 M(-686.5%) | $100.61 M(-5.6%) |
| Jun 2015 | - | -$6.24 M(-119.3%) | $106.58 M(-25.3%) |
| Mar 2015 | - | $32.34 M(-14.6%) | $142.74 M(+1.5%) |
| Dec 2014 | $140.68 M | $37.89 M(-11.0%) | $140.68 M(+6.4%) |
| Sep 2014 | - | $42.59 M(+42.4%) | $132.19 M(+1.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $29.91 M(-1.2%) | $129.91 M(-5.6%) |
| Mar 2014 | - | $30.29 M(+3.0%) | $137.67 M(+6.6%) |
| Dec 2013 | $129.16 M(+59.4%) | $29.39 M(-27.1%) | $129.16 M(+6.1%) |
| Sep 2013 | - | $40.32 M(+7.0%) | $121.76 M(+23.5%) |
| Jun 2013 | - | $37.67 M(+73.0%) | $98.58 M(+16.3%) |
| Mar 2013 | - | $21.78 M(-1.0%) | $84.75 M(+4.6%) |
| Dec 2012 | $81.05 M(+85.4%) | $21.99 M(+28.3%) | $81.05 M(+11.0%) |
| Sep 2012 | - | $17.14 M(-28.1%) | $72.99 M(-9.8%) |
| Jun 2012 | - | $23.83 M(+31.8%) | $80.96 M(+32.0%) |
| Mar 2012 | - | $18.08 M(+29.7%) | $61.33 M(+40.3%) |
| Dec 2011 | $43.71 M(-2.5%) | $13.94 M(-44.5%) | $43.71 M(-19.3%) |
| Sep 2011 | - | $25.11 M(+497.2%) | $54.15 M(+38.4%) |
| Jun 2011 | - | $4.21 M(+826.2%) | $39.13 M(-10.5%) |
| Mar 2011 | - | $454.00 K(-98.1%) | $43.69 M(-2.6%) |
| Dec 2010 | $44.84 M(+64.3%) | $24.38 M(+141.8%) | $44.84 M(+73.4%) |
| Sep 2010 | - | $10.09 M(+15.0%) | $25.86 M(+1.3%) |
| Jun 2010 | - | $8.77 M(+446.1%) | $25.53 M(+64.3%) |
| Mar 2010 | - | $1.61 M(-70.2%) | $15.54 M(-43.1%) |
| Dec 2009 | $27.30 M(-58.0%) | $5.39 M(-44.8%) | $27.30 M(-36.3%) |
| Sep 2009 | - | $9.76 M(-901.6%) | $42.82 M(-28.1%) |
| Jun 2009 | - | -$1.22 M(-109.1%) | $59.53 M(+1.4%) |
| Mar 2009 | - | $13.36 M(-36.1%) | $58.72 M(-9.6%) |
| Dec 2008 | $64.92 M(-35.4%) | $20.92 M(-21.0%) | $64.92 M(-9.2%) |
| Sep 2008 | - | $26.47 M(-1407.0%) | $71.53 M(+5.2%) |
| Jun 2008 | - | -$2.02 M(-110.4%) | $67.96 M(-37.7%) |
| Mar 2008 | - | $19.56 M(-28.9%) | $109.09 M(+8.6%) |
| Dec 2007 | $100.43 M(+22.7%) | $27.52 M(+20.2%) | $100.43 M(+2.2%) |
| Sep 2007 | - | $22.91 M(-41.4%) | $98.23 M(+0.5%) |
| Jun 2007 | - | $39.10 M(+258.5%) | $97.77 M(+26.1%) |
| Mar 2007 | - | $10.91 M(-56.9%) | $77.51 M(-5.3%) |
| Dec 2006 | $81.82 M(-42.4%) | $25.32 M(+12.8%) | $81.82 M(-6.1%) |
| Sep 2006 | - | $22.45 M(+19.2%) | $87.16 M(-38.0%) |
| Jun 2006 | - | $18.84 M(+23.7%) | $140.66 M(-0.5%) |
| Mar 2006 | - | $15.22 M(-50.3%) | $141.32 M(-0.5%) |
| Dec 2005 | $142.09 M(+54.5%) | $30.65 M(-59.6%) | $142.09 M(+27.5%) |
| Sep 2005 | - | $75.94 M(+289.4%) | $111.44 M(+214.0%) |
| Jun 2005 | - | $19.50 M(+22.0%) | $35.50 M(+122.0%) |
| Mar 2005 | - | $15.99 M | $15.99 M |
| Dec 2004 | $91.95 M(+82.3%) | - | - |
| Dec 2003 | $50.45 M(+73.4%) | - | - |
| Dec 1995 | $29.10 M | - | - |
FAQ
- What is AMERISAFE annual cash flow from operations?
- What is the all time high annual CFO for AMERISAFE?
- What is AMERISAFE annual CFO year-on-year change?
- What is the all time high quarterly CFO for AMERISAFE?
- What is the all time high TTM CFO for AMERISAFE?
What is AMERISAFE annual cash flow from operations?
The current annual CFO of AMSF is $29.84 M
What is the all time high annual CFO for AMERISAFE?
AMERISAFE all-time high annual cash flow from operations is $142.09 M
What is AMERISAFE annual CFO year-on-year change?
Over the past year, AMSF annual cash flow from operations has changed by +$1.65 M (+5.85%)
What is the all time high quarterly CFO for AMERISAFE?
AMERISAFE all-time high quarterly cash flow from operations is $75.94 M
What is the all time high TTM CFO for AMERISAFE?
AMERISAFE all-time high TTM cash flow from operations is $142.74 M