American Integrity Insurance Group, Inc. — Cash Flow Charts
3 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$138M
Free Cash Flow
$133M
Investing Cash Flow
$-135M
Financing Cash Flow
$62M
Capex
$5M
Stock-Based Comp
$11M
Debt Repaid
$411K
D&A
$1M
SBC Allocated Expense
$11M