AMERICAN COASTAL INSURANCE Corp (ACIC)
American Coastal Insurance Corporation, through its subsidiaries, primarily engages in the commercial and personal property and casualty insurance business in the United States. The company provides structure, content, and liability coverage for standard single-family homeowners, renters, and condominium unit owners. It also offers commercial multi-peril property insurance for residential condominium associations and apartments, as well as coverage to policyholders for loss or damage to buildings, inventory, and equipment caused by fire, wind, hail, water, theft, and vandalism. In addition, the company provides equipment breakdown, identity theft, and flood policies. The company markets and distributes its products through a network of independent agencies. The company was formerly known as United Insurance Holdings Corp. and changed its name to American Coastal Insurance Corporation in July 2023. American Coastal Insurance Corporation was founded in 1999 and is based in Saint Petersburg, Florida.
Sector: Fire, Marine & Casualty Insurance
Industry: Insurance - Property & Casualty
American Coastal Insurance Corporation
NASDAQ:ACICFinancial Services · Insurance - Property & Casualty
AHAfter hours+0.00%$10.54
Prev close$10.90-3.30%Close$10.540.00%Now$10.54
Close$10.54-3.30%
Mkt Cap$498.43M
Float24.04M
O/S47.29M
VOL297K sh
$ Vol$3.16M
RVOL0.99×
Inst Own34.0%
SI8.2%
Div Yield7.12%
Dilution
Financials Summary
Revenue$335.44M
Net Income$106.84M
Total Assets$1.07B
Free Cash Flow$70.87M
Debt & Equity
Debt 32%
Equity 68%
Total Debt$152.49M
Total Equity$317.56M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ACIC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.07B
Liabilities$755.17M
Accounts Receivable$207.81M
Accounts Payable$179.62M
Inventory$0
PP&E (Net)$723K
Goodwill$59.48M
Intangible Assets$41.29M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Revenue | $335.44M | $296.66M | $263.68M | $220.78M | $228.69M | $846.66M | $825.12M | $723.94M | $654.42M | $487.12M | $357.57M | $280.23M | $208.08M | $131.23M | $96.42M | $79.99M | $88.47M | $101.06M | $112.6M | $82.45M | $80.61M |
| YoY Growth | 13.1% | 12.5% | 19.4% | -3.5% | -73.0% | 2.6% | 14.0% | 10.6% | 34.3% | 36.2% | 27.6% | 34.7% | 58.6% | 36.1% | 20.5% | -9.6% | -12.5% | -10.2% | 36.6% | 2.3% | - |
| Cost of Revenue | $46.04M | $140.31M | $122.11M | $177.1M | $182.25M | $844.32M | $737.76M | $611.73M | $540.98M | $416.01M | $270.51M | $183.73M | $149.45M | $95.29M | $67.92M | $67.43M | $64.24M | $17.62M | $17.02M | $82.45M | $80.61M |
| Gross Profit | $289.4M | $156.35M | $141.56M | $43.68M | $46.44M | $2.34M | $87.36M | $112.21M | $113.44M | $71.11M | $87.06M | $96.5M | $58.63M | $35.95M | $28.5M | $12.56M | $24.23M | $83.45M | $95.58M | $0 | $0 |
| Gross Margin | 86.3% | 52.7% | 53.7% | 19.8% | 20.3% | 0.3% | 10.6% | 15.5% | 17.3% | 14.6% | 24.3% | 34.4% | 28.2% | 27.4% | 29.6% | 15.7% | 27.4% | 82.6% | 84.9% | - | - |
| Research and Development | $0 | $357.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $36.98M | $31.78M | $32M | $31.42M | $72.06M | $65.99M | $66.11M | $81.76M | $42.96M | $29.85M | $20.01M | $14.55M | $11.73M | $9.67M | $7.51M | $7.03M | $35.14M | $30.53M | $3.59M | $3.14M |
| Other | $146.66M | -$349.92M | $13.71M | $10M | $25.43M | $62.38M | $53.97M | $50.34M | $30.77M | $21.15M | $15.35M | $12.08M | $9.59M | $8.5M | $5.81M | $6.46M | $10.87M | $6.71M | $17.11M | $25.29M | $16.94M |
| Total Operating Expenses | $146.66M | $44.76M | $45.48M | $42M | $56.85M | $134.44M | $119.96M | $116.45M | $112.53M | $64.1M | $45.2M | $32.09M | $24.14M | $20.23M | $15.49M | $13.97M | $17.91M | $41.84M | $47.64M | $28.88M | $20.08M |
| Operating Income (EBIT) | $142.73M | $111.59M | $96.08M | $1.68M | -$10.42M | -$132.1M | -$32.61M | -$4.24M | $910K | $7M | $41.86M | $64.41M | $34.49M | $15.71M | $13.02M | -$1.41M | $6.33M | $41.6M | $47.94M | $18.21M | -$1.09M |
| Operating Margin | 42.6% | 37.6% | 36.4% | 0.8% | -4.6% | -15.6% | -4.0% | -0.6% | 0.1% | 1.4% | 11.7% | 23.0% | 16.6% | 12.0% | 13.5% | -1.8% | 7.2% | 41.2% | 42.6% | 22.1% | -1.3% |
| Interest Expense | $10.81M | $12M | $10.88M | $9.48M | $9.3M | $9.58M | $9.78M | $9.87M | $3.25M | $723K | $326K | $410K | $367K | $355K | $548K | $1.77M | $3.18M | $2.81M | $6.08M | $5.02M | $312K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | -$9.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.02M | -$312K |
| Income Before Tax (EBT) | $142.73M | $101.66M | $96.08M | $1.68M | -$10.42M | -$132.1M | -$32.61M | -$4.24M | $910K | $7M | $41.86M | $64.41M | $34.49M | $15.71M | $13.02M | -$1.41M | $6.33M | $41.6M | $47.94M | $13.19M | -$1.4M |
| Income Tax Expense | $35.94M | $25.34M | $10.88M | $26.23M | -$6.7M | -$36.6M | -$3.12M | -$4.63M | -$9.23M | $1.3M | $14.5M | $23.4M | $14.14M | $6.01M | $4.93M | -$483K | $2.27M | $8.18M | $8.3M | -$4.01M | -$2.56M |
| Net Income | $106.84M | $75.72M | $309.91M | -$469.86M | -$57.92M | -$96.45M | -$29.87M | $290K | $10.14M | $5.7M | $27.36M | $41.01M | $20.34M | $9.71M | $8.09M | -$925K | $4.06M | $33.42M | $39.64M | $17.21M | $1.16M |
| Net Income Margin | 31.8% | 25.5% | 117.5% | -212.8% | -25.3% | -11.4% | -3.6% | 0.0% | 1.6% | 1.2% | 7.7% | 14.6% | 9.8% | 7.4% | 8.4% | -1.2% | 4.6% | 33.1% | 35.2% | 20.9% | 1.4% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 2.20 | 1.58 | 7.11 | -10.87 | -1.35 | -2.25 | -0.70 | 0.01 | 0.27 | 0.27 | 1.29 | 2.06 | 1.26 | 0.91 | 0.77 | -0.09 | 0.38 | 3.17 | 0.01 | 1.33 | 0.09 |
| Diluted EPS | 2.15 | 1.53 | 6.98 | -10.87 | -1.35 | -2.25 | -0.70 | 0.01 | 0.27 | 0.26 | 1.28 | 2.05 | 1.26 | 0.91 | 0.77 | -0.09 | 0.38 | 3.08 | 0.01 | 1.33 | 0.09 |
| Weighted Average OS | 48.48M | 47.83M | 43.60M | 43.05M | 42.95M | 42.86M | 42.76M | 42.65M | 37.15M | 21.42M | 21.22M | 19.93M | 16.10M | 10.61M | 10.44M | 10.57M | 10.57M | 10.55M | 10.55M | 12.94M | 12.94M |
| EBITDA | $160.12M | $122.52M | $117.58M | $34.48M | $10.65M | -$111.47M | -$10.83M | $24.11M | $41.69M | $19.44M | $45.51M | $65.62M | $35.55M | $16.75M | $14.78M | $1.47M | $10.69M | $45.2M | $54.74M | $18.28M | -$1.06M |
| EBITDA Margin | 47.7% | 41.3% | 44.6% | 15.6% | 4.7% | -13.2% | -1.3% | 3.3% | 6.4% | 4.0% | 12.7% | 23.4% | 17.1% | 12.8% | 15.3% | 1.8% | 12.1% | 44.7% | 48.6% | 22.2% | -1.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $198.76M | $137.04M | $138.93M | $229.89M | $212.02M | $239.42M | $215.47M | $112.68M | $139.16M | $150.69M | $84.79M | $61.39M | $34.89M | $71.2M | $41.64M | $71.64M | $27.09M | $31.69M | $71K | $46.25M |
| Short-Term Investments | $113.05M | $148.01M | $7.19M | $376.46M | $663.6M | $940.01M | $884.86M | $862.35M | $137.12M | $528.65M | $447.5M | $381.63M | $288.63M | $151.88M | $0 | $0 | $0 | $0 | $0 | $22.89M |
| Cash and Short-Term Investments | $311.81M | $285.04M | $334.46M | $606.36M | $875.63M | $1.18B | $1.1B | $975.02M | $276.27M | $679.34M | $532.29M | $443.02M | $323.51M | $223.09M | $41.64M | $71.64M | $27.09M | $31.69M | $71K | $69.14M |
| Accounts Receivable | $207.81M | $309.98M | $386.74M | $835.85M | $1.08B | $908.5M | $636.7M | $721.81M | $471.05M | $62.91M | $44.13M | $33.44M | $28.5M | $0 | $15.66M | $7.83M | $7.54M | $10.22M | $9.97M | $0 |
| Inventory | $0 | $0 | -$722.84M | -$394.01M | -$364.54M | -$1.59B | -$476.42M | -$358.98M | -$423.87M | -$230.28M | -$179.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $94.09M | -$755.92M | $93K | $1.28B | -$66.09M | -$884.22M | $476.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $153.82M |
| Total Current Assets | $723.41M | $0 | $153.76M | $2.32B | $1.95B | $1.39M | $1.74B | $1.7B | $747.32M | $742.25M | $576.42M | $476.45M | $352.02M | $242.51M | $52.84M | $79.47M | $36.23M | $41.91M | $71K | $153.82M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $723K | $5.74M | $4.22M | $19.59M | $31.56M | $34.19M | $32.73M | $17.14M | $17.29M | $17.86M | $17.14M | $8.02M | $592K | $548K | $0 | $0 | $322K | $294K | $0 | $99K |
| Goodwill | $59.48M | $59.48M | $59.48M | $59.48M | $73.05M | $73.05M | $73.05M | $73.05M | $73.05M | $14.25M | $3.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $41.29M | $5.91M | $8.55M | $12.77M | $18.38M | $21.93M | $26.08M | $31.35M | $45.27M | $12.37M | $46.73M | $31.93M | $1.82M | $553K | $0 | $0 | $1.2M | $1.23M | $0 | $0 |
| Long-Term Investments | $235.84M | $317.8M | $2.48M | $220.34M | $701.56M | $947.46M | $1B | $943.32M | $991.65M | $528.65M | $452.71M | $381.63M | $288.93M | $152.18M | $123.96M | $54.3M | $132.72M | $125.92M | $0 | $23.89M |
| Deferred Tax Assets | $0 | $0 | $17.85M | $21.94M | $43.78M | $35.39M | $47.7M | $37.11M | $36.76M | $26M | $19.63M | $357.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.74M |
| Other Long-Term Assets | $12M | -$388.92M | $251.71M | $173.21M | -$43.78M | -$35.39M | -$47.7M | -$37.11M | -$36.76M | -$26M | -$19.63M | -$389.65M | -$291.33M | -$153.28M | -$123.96M | -$54.3M | -$134.25M | -$127.44M | $0 | $91.42M |
| Total Long-Term Assets | $349.32M | $0 | $344.28M | $507.32M | $824.54M | $1.08B | $1.13B | $1.06B | $1.13B | $560.76M | $473.26M | $389.65M | $291.33M | $153.28M | $123.96M | $54.3M | $134.25M | $127.44M | $0 | $123.14M |
| Other Assets | $0 | $1.22B | $562.34M | $7.35M | -$77.88M | $1.77B | -$403.14M | -$440.27M | $185.34M | -$308.72M | -$309.66M | -$281.94M | -$202.12M | -$82.18M | $63.41M | $79.85M | $77.27M | $63.77M | $0 | $0 |
| Total Assets | $1.07B | $1.22B | $1.06B | $2.84B | $2.7B | $2.85B | $2.47B | $2.32B | $2.06B | $994.28M | $740.02M | $584.17M | $441.23M | $313.61M | $240.22M | $213.62M | $247.76M | $233.12M | $37.88M | $276.96M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $179.62M | $169.27M | $75.6M | $104.89M | $324.88M | $332.81M | $244.72M | $246.32M | $195.71M | $99.89M | $64.54M | $45.25M | $39.48M | $26.06M | $16.57M | $14.98M | $28.16M | $27.37M | $24.71M | $53.03M |
| Short-Term Debt | $0 | $0 | $0 | $2.1M | $2.17M | $2.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.18M | $5.5M | $4.62M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.37M | $0 | $0 |
| Current Unearned Revenue | $249.62M | $0 | -$597K | $132.29M | $322.71M | $0 | $233.38M | $244.8M | $194.54M | $89.92M | $63.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.4M |
| Other Current Liabilities | $165.7M | -$169.27M | $597K | -$104.89M | -$324.88M | -$334.96M | -$233.38M | -$246.32M | -$195.71M | -$99.89M | -$64.54M | -$45.25M | -$39.48M | -$26.06M | -$16.57M | -$16.16M | -$33.67M | -$33.36M | -$36.24M | $62.93M |
| Total Current Liabilities | $594.94M | $0 | $75.6M | $134.4M | $324.88M | $11K | $244.72M | $246.32M | $195.71M | $99.89M | $64.54M | $45.25M | $54.19M | $41.95M | $16.57M | $16.16M | $33.67M | $21.32M | $174K | $118.36M |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $149.35M | $149.02M | $148.69M | $148.35M | $156.56M | $158.04M | $158.93M | $160.12M | $161.36M | $54.17M | $12.35M | $13.53M | $14.71M | $15.88M | $17.06M | $17.06M | $35.92M | $36.68M | $32.83M | $50.58M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $132.05M | $138.63M | $191.57M | $192.39M | $184.98M | $180.66M | $75.36M | $35.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.56M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $22.11M | $19.87M | -$31.22M | -$33.13M | -$24.86M | -$19.3M | -$21.18M | -$22.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $924K |
| Other Long-Term Liabilities | $7.74M | -$152.34M | $224.42M | -$150.04M | -$158.5M | -$160.35M | -$159.26M | -$160.12M | -$161.36M | -$54.17M | -$12.35M | -$13.53M | -$14.71M | $0 | -$17.06M | -$17.06M | -$35.92M | -$36.68M | -$32.83M | $72.43M |
| Total Long-Term Liabilities | $160.23M | $0 | $373.89M | $154.16M | $158.5M | $160.35M | $159.26M | $160.12M | $161.36M | $54.17M | $12.35M | $13.53M | $14.71M | $15.88M | $17.06M | $17.06M | $35.92M | $36.68M | $0 | $134.49M |
| Other Liabilities | $0 | $980.45M | $442.13M | $2.73B | $1.88B | $2.27B | $1.54B | $1.37B | $1.17B | $598.89M | $423.92M | $321.62M | $264.75M | $167.8M | $151.6M | $135.11M | $130.1M | $132.2M | $0 | $0 |
| Total Liabilities | $755.17M | $980.45M | $891.62M | $3.02B | $2.37B | $2.43B | $1.94B | $1.78B | $1.52B | $752.96M | $500.81M | $380.41M | $333.64M | $225.63M | $185.23M | $168.33M | $199.69M | $190.19M | $174K | $252.85M |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5K | $5K | $5K | $4K | $4K | $4K | $4K | $4K | $4K | $2K | $2K | $2K | $2K | $2K | $1K | $1K | $1K | $1K | $602 | $0 |
| Retained Earnings | -$114.51M | -$184.77M | -$237.39M | -$544.44M | -$74.9M | -$6.63M | $100.39M | $140.55M | $141.19M | $141.58M | $140.86M | $117.8M | $80.12M | $61.73M | $53M | $45.43M | $46.89M | $44.42M | $82K | $17.6M |
| Comprehensive Income & Other | -$7.24M | -$15.67M | -$17.14M | -$30.95M | -$6.53M | $9.69M | $11.32M | -$9.03M | $9.22M | $822K | $1.62M | $4.01M | $92K | $2.61M | $2.34M | -$216K | $1.11M | -$1.49M | $0 | $6.51M |
| Other Stockholders' Equity | $432.07M | $420.43M | $406.15M | $364.25M | $387.31M | $402.38M | $402.74M | $379.68M | $395.94M | $99.74M | $98.35M | $85.96M | $27.46M | $26.26M | $1.99M | -$141K | $1.18M | -$1.49M | $24.87M | $6.51M |
| Total Equity | $317.56M | $235.66M | $168.76M | -$180.18M | $312.41M | $395.75M | $503.14M | $520.23M | $537.13M | $241.33M | $239.21M | $203.76M | $107.59M | $87.99M | $54.99M | $45.29M | $48.07M | $42.93M | $24.96M | $24.11M |
| Minority Interest | $0 | $0 | $0 | $0 | $19.55M | $21.85M | $20.73M | $20.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.07B | $1.22B | $1.06B | $2.84B | $2.68B | $2.83B | $2.45B | $2.3B | $2.06B | $994.28M | $740.02M | $584.17M | $441.23M | $313.61M | $240.22M | $213.62M | $247.76M | $233.12M | $25.13M | $276.96M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $152.49M | $152.34M | $149.46M | $150.04M | $158.5M | $160.35M | $159.26M | $160.12M | $161.36M | $54.17M | $12.35M | $13.53M | $14.71M | $15.88M | $17.06M | $18.23M | $41.43M | $41.3M | $0 | $50.58M |
| Net Debt | -$46.27M | $15.31M | -$4.3M | -$75.73M | -$53.53M | -$79.07M | -$56.21M | $47.44M | $22.2M | -$96.51M | -$72.43M | -$47.86M | -$20.18M | -$55.32M | -$24.58M | -$53.41M | $14.34M | $9.61M | -$71K | $4.33M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $106.84M | $75.72M | $309.91M | -$469.97M | -$59.87M | -$95.5M | -$29.48M | $394K | $10.14M | $5.7M | $27.36M | $41.01M | $20.34M | $9.71M | $8.09M | -$925K | $4.06M | $33.42M | $82K | $17.21M | $1.16M |
| Depreciation & Amortization | $6.57M | $8.87M | $10.63M | $23.31M | $11.77M | $11.05M | $12M | $18.48M | $37.53M | $11.71M | $3.33M | $801K | $697K | $684K | $1.22M | $1.11M | $1.19M | $781K | $720K | $66K | $22K |
| Deferred Income Tax | $10.28M | -$2.36M | $14.44M | $24.14M | -$22.82M | -$9.89M | -$4.28M | -$2.47M | -$8.58M | $2.21M | $2.31M | -$1.18M | $1.15M | -$661K | -$600K | $352K | $1.25M | $3.34M | -$32K | $0 | $0 |
| Stock-Based Compensation | $4.3M | $2.54M | $1.32M | $1.39M | $1.19M | $1.38M | $3.01M | $2.41M | $2.61M | $1.95M | $1.97M | $649K | $133K | $55K | $0 | $0 | $75K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $109.83M | $76.48M | $16.05M | -$641.08M | -$167.72M | -$271.39M | $84.56M | -$251.12M | -$356.96M | -$13.05M | -$9.47M | -$5.01M | -$9.13M | -$3.8M | -$3.4M | -$323K | $2.59M | -$692K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $296.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$31.15M | $98.69M | -$44.83M | -$190.48M | -$7.93M | $88.09M | -$1.6M | $50.61M | $42.73M | $36.39M | $18.29M | $5.77M | $13.42M | $9.49M | $1.59M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$133.53M | -$14.55M | -$209.44M | $1.04B | -$43.19M | -$11K | $104.93M | $178.8M | $281.34M | $17.64M | $53.09M | $25.26M | $79.65M | $20.38M | $31.86M | -$4.83M | -$3.26M | $5.16M | $0 | $0 | $0 |
| Total Working Capital Change | -$54.85M | $160.62M | -$238.22M | $210M | -$218.84M | $112.8M | $187.89M | -$21.71M | -$32.9M | $40.98M | $61.91M | $26.02M | $83.93M | $26.08M | $30.05M | -$5.15M | -$671K | $4.47M | $120K | $0 | $0 |
| Other Non-Cash Items | -$2.11M | -$1.88M | -$234.08M | $38.01M | -$6.83M | -$30.3M | -$20.11M | $13.01M | $5.5M | $3.19M | $1.44M | $1.61M | $1.51M | -$1.55M | -$104K | $927K | $543K | -$2.02M | -$720K | -$2.8M | $29.54M |
| Net Cash from Operating | $71.03M | $243.51M | -$136M | -$173.11M | -$295.39M | -$10.47M | $149.01M | $10.12M | $14.31M | $65.75M | $98.32M | $68.92M | $107.77M | $34.31M | $38.65M | -$7.94M | $6.45M | $38.87M | $171K | $14.47M | $30.72M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$155K | -$22K | -$196K | -$3.05M | -$5.27M | -$10.85M | -$21.9M | -$4.07M | -$5.24M | -$3.15M | -$10.92M | -$6.35M | -$1.85M | -$452K | -$35K | -$384K | -$314K | -$256K | $0 | -$43K | -$36K |
| Acquisitions | $4.5M | $0 | -$231.95M | $21.24M | -$256.65M | $500M | $12.08M | $0 | $95.28M | -$32.9M | $14.47M | $0 | $0 | $0 | -$15K | $311K | $206K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$167.54M | -$214.94M | -$53.24M | -$35.47M | -$270.91M | -$797.45M | -$276.58M | -$372.17M | -$205.72M | -$201.23M | -$270.14M | -$305.01M | -$244.51M | -$78.53M | -$102.46M | -$80.34M | -$85.12M | -$72.39M | $0 | -$135.79M | -$99.89M |
| Sales of Investments | $163.82M | $35.75M | $282.85M | $254.11M | $527.56M | $844.86M | $264.5M | $250.6M | $128.33M | $187.52M | $199.57M | $219.89M | $102.21M | $52.64M | $36.59M | $160.65M | $81.93M | $56.16M | $0 | $79.99M | $56.66M |
| Other Investing Activities | $0 | $0 | $0 | $0 | $256.65M | -$500M | -$12.08M | -$121.57M | -$20M | -$13.71M | -$70.57M | -$85.12M | -$144.29M | -$26.64M | -$2.23M | -$311K | -$206K | -$1.28M | $0 | $255K | -$517K |
| Net Cash from Investing | $620K | -$179.21M | -$2.54M | $236.84M | $251.38M | $36.57M | -$33.98M | -$125.64M | -$7.34M | -$49.76M | -$67.02M | -$91.47M | -$144.15M | -$25.89M | -$68.16M | $79.92M | -$3.51M | -$17.77M | -$37.72M | -$55.59M | -$43.78M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | - | - | - | $4.44M | $1.82M | $1.23M | $1.52M | $1.52M | -$109.92M | -$33.82M | $3.42M | $1.18M | $1.18M | $1.18M | $1.18M | $24.08M | $294K | $19.51M | $8.5M | -$40.94M | -$7.78M |
| Common Stock Issuance | $774K | $11.62M | $26.79M | $25K | $39K | $25K | $296K | $0 | $0 | $0 | $0 | $54.04M | $3.59M | $23.95M | $0 | $0 | $0 | $0 | $39.14M | $597K | $0 |
| Common Stock Repurchases | $0 | $0 | -$24K | -$25K | -$39K | -$25K | -$296K | -$418K | -$287K | -$270K | -$185K | $0 | $0 | $0 | -$431K | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$24.1M | $0 | -$2.59M | -$10.35M | -$10.31M | -$10.28M | -$10.27M | -$8.99M | -$4.97M | -$4.3M | -$3.34M | -$1.94M | -$982K | -$518K | -$529K | -$1.59M | -$18.23M | -$18.28M | $0 | $0 |
| Other Financing Activities | -$1.85M | -$1.36M | -$24K | -$18.34M | $0 | $0 | -$296K | $19.52M | $17.69M | $21.07M | -$185K | -$110K | -$400K | $0 | $0 | $0 | $0 | -$8.53M | -$56.92M | -$2.17M | -$264K |
| Net Cash from Financing | -$1.08M | -$13.84M | $26.77M | -$25.39M | -$12.21M | -$11.65M | -$12.1M | $23.37M | $118.62M | $49.91M | -$7.91M | $49.05M | $71K | $21.15M | -$499K | -$27.42M | -$5.35M | -$46.26M | $37.62M | $39.37M | $7.51M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $70.56M | $50.46M | -$111.78M | $38.33M | -$56.22M | $14.44M | $102.94M | -$92.16M | $125.59M | $65.9M | $23.39M | $26.5M | -$36.32M | $29.57M | -$30M | $44.56M | -$2.41M | -$25.16M | $71K | $0 | $0 |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $71.03M | $243.51M | -$136M | -$173.11M | -$295.39M | -$10.47M | $149.01M | $10.12M | $14.31M | $65.75M | $98.32M | $68.92M | $107.77M | $34.31M | $38.65M | -$7.94M | $6.45M | $38.87M | $171K | $14.47M | $30.72M |
| Capital Expenditure | -$155K | -$22K | -$196K | -$3.05M | -$5.27M | -$10.85M | -$21.9M | -$4.07M | -$5.24M | -$3.15M | -$10.92M | -$6.35M | -$1.85M | -$452K | -$35K | -$384K | -$314K | -$256K | $0 | -$43K | -$36K |
| Free Cash Flow | $70.87M | $243.49M | -$136.2M | -$176.16M | -$300.66M | -$21.32M | $127.12M | $6.05M | $9.07M | $62.6M | $87.4M | $62.57M | $105.92M | $33.86M | $38.61M | -$8.33M | $6.13M | $38.61M | $171K | $14.43M | $30.68M |
| Cash at Beginning | $222.29M | $171.83M | $283.61M | $245.28M | $301.5M | $287.06M | $184.12M | $276.27M | $150.69M | $84.79M | $61.39M | $34.89M | $71.2M | $41.64M | $71.64M | $27.09M | $29.49M | $56.85M | $0 | $0 | $0 |
| Cash at End | $292.85M | $222.29M | $171.83M | $283.61M | $245.28M | $301.5M | $287.06M | $184.12M | $276.27M | $150.69M | $84.79M | $61.39M | $34.89M | $71.2M | $41.64M | $71.64M | $27.09M | $31.69M | $71K | $46.25M | $0 |