ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS — Cash Flow Charts
2 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$147M
Free Cash Flow
$141M
Investing Cash Flow
$-274M
Financing Cash Flow
$130M
Capex
$6M
Stock Buybacks
$3M
Stock-Based Comp
$1M
D&A
$593K