ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS — Cash Flow Charts
6 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+111.2% +$29M
$55M
Free Cash Flow↑+111.2% +$29M
$55M
Investing Cash Flow
$45M
Financing Cash Flow
$132M
Stock Buybacks
$0