AMERISAFE Cash from Financing (TTM) Trends

AMERISAFE Inc (AMSF)

46.04 +0.22 (+0.48%) USD | NASDAQ | Apr 26, 09:39

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-96.51M
September 30, 2023	-103.35M
June 30, 2023	-109.08M
March 31, 2023	-111.35M
December 31, 2022	-112.87M
September 30, 2022	-113.24M
June 30, 2022	-106.38M
March 31, 2022	-102.35M
December 31, 2021	-99.97M
September 30, 2021	-89.86M
June 30, 2021	-89.62M
March 31, 2021	-89.24M
December 31, 2020	-88.82M
September 30, 2020	-88.25M
June 30, 2020	-87.79M
March 31, 2020	-87.39M
December 31, 2019	-87.04M
September 30, 2019	-86.28M
June 30, 2019	-85.64M
March 31, 2019	-85.04M
December 31, 2018	-84.42M
September 30, 2018	-83.85M
June 30, 2018	-83.43M
March 31, 2018	-83.03M
December 31, 2017	-82.64M

Date	Value
September 30, 2017	-77.33M
June 30, 2017	-76.15M
March 31, 2017	-75.59M
December 31, 2016	-74.28M
September 30, 2016	-67.62M
June 30, 2016	-66.62M
March 31, 2016	-65.63M
December 31, 2015	-64.51M
September 30, 2015	-24.84M
June 30, 2015	-23.96M
March 31, 2015	-22.75M
December 31, 2014	-31.55M
September 30, 2014	-12.14M
June 30, 2014	-12.00M
March 31, 2014	-11.86M
December 31, 2013	-1.542M
September 30, 2013	-0.738M
June 30, 2013	-12.96M
March 31, 2013	-24.55M
December 31, 2012	-24.58M
September 30, 2012	-24.37M
June 30, 2012	-28.58M
March 31, 2012	-14.87M
December 31, 2011	-16.20M
September 30, 2011	-18.85M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-113.24M

Minimum

Sep 2022

-85.64M

Maximum

Jun 2019

-96.58M

Average

-89.86M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks