Operating CF
$10.16M
Capex
−$2.17M
Free Cash Flow
$7.99M
FCF Margin
+78.6%
Cash flow waterfall for AMERISAFE (AMSF) — TTM through Q1 2026
Free cash flow: $7.99M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for AMERISAFE (AMSF) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $10.16M | $10.16M |
| Capital Expenditure | −$2.17M | $7.99M |
| Free Cash Flow | $7.99M | $7.99M |
| Other Investing | $48.17M | $56.17M |
| Share Buybacks | −$16.13M | $40.03M |
| Dividends Paid | −$48.95M | −$8.92M |
| Other Financing & FX | −$1.61M | −$10.53M |
| Net Cash Decrease | −$10.53M | −$10.53M |
- Operating Cash Flow$10.16M
- Capital Expenditure−$2.17M
- Free Cash Flow$7.99M
- Other Investing$48.17M
- Share Buybacks−$16.13M
- Dividends Paid−$48.95M
- Other Financing & FX−$1.61M
- Net Cash Decrease−$10.53M
Want to see what drove the FCF change?Free Cash Flow Bridge
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