American Integrity Insurance Group, Inc. — Cash Flow Charts
9 quarters 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↓-26.3% -$18M
$50M
Free Cash Flow↓-26.2% -$18M
$50M
Investing Cash Flow↑+16.4% +$1M
$10M
Financing Cash Flow
$77M
Capex↑+4692.5% +$4M
$4M
Stock-Based Comp
$76K
Debt Repaid↑+0.0% +$0
$103K
SBC Allocated Expense
$76K