Atlantic American Corporation
AAME Financial Insurance Life
Atlantic American Corporation’s revenue for fiscal 2024 (year ended December 2024) was $188.2 million, up 0.77% from fiscal 2023. In the quarter to September 2025, revenue grew 20.8%, EPS grew 120.0% and free cash flow grew 11,298.3%, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|
Net Income |
(4.27) | (0.17) | 1.53 | 4.28 | 12.17 | (0.39) | (0.70) | 4.53 | 2.64 |
Depreciation & Amortization |
17.01 | 17.09 | 20.34 | 25.07 | 20.37 | 18.28 | 18.60 | 17.47 | 13.09 |
Non Cash Items (Other) |
(18.33) | (18.52) | (17.42) | (30.56) | (29.17) | (26.32) | (16.19) | (20.25) | (15.00) |
Accounts Receivable Change |
(5.58) | (3.52) | 1.08 | 1.55 | 1.35 | (4.71) | (10.22) | (6.18) | (0.41) |
Accounts Payable Change |
6.14 | (1.66) | 1.01 | (0.95) | 2.32 | 3.47 | — | — | — |
Change in other assets and liabilities |
9.83 | 9.40 | (0.07) | 1.70 | 1.93 | 7.85 | 12.97 | 16.60 | 1.00 |
Operating Cash Flow |
4.80 | 2.62 | 6.45 | 1.09 | 8.97 | (1.81) | 4.46 | 12.17 | 1.32 |
Capital expenditures |
(0.22) | (0.08) | (0.13) | (0.11) | (0.23) | (0.07) | (0.28) | (0.10) | (0.40) |
Long-Term Investments Change (Net) |
2.51 | (3.28) | (3.30) | 5.41 | (1.83) | 3.08 | (14.51) | 0.70 | (1.84) |
Investing cash flow |
2.28 | (3.36) | (3.43) | 5.30 | (2.06) | 3.01 | (14.79) | 0.59 | (2.23) |
Repayment/Issuance of Debt (Net) |
1.00 | 1.00 | 2.00 | — | — | — | — | — | — |
Equity Repurchase (Common, Net) |
(0.01) | (0.01) | (0.11) | (0.15) | (0.08) | (0.14) | (0.78) | (0.66) | (0.65) |
Equity Repurchase (Preffered, Net) |
— | — | — | (0.40) | (0.40) | (0.40) | — | — | — |
Dividends Paid (Total) |
(0.81) | (0.81) | (0.81) | (0.81) | (0.40) | (0.40) | (0.81) | (0.81) | (0.81) |
Financing cash flow |
0.19 | 0.18 | 1.09 | (0.95) | (0.48) | (0.94) | (1.59) | (1.47) | (1.45) |
Change in Cash |
7.27 | (0.56) | 4.11 | 5.43 | 6.43 | 0.26 | (11.92) | 11.30 | (2.37) |
Beginning Cash |
28.30 | 28.86 | 24.75 | 19.32 | 12.89 | 12.63 | 24.55 | 13.25 | 15.62 |
Ending Cash |
35.57 | 28.30 | 28.86 | 24.75 | 19.32 | 12.89 | 12.63 | 24.55 | 13.25 |
Stock Based Compensation |
0.01 | 0.12 | 0.13 | 0.21 | 0.44 | 0.35 | 0.24 | 0.50 | 0.59 |
Dividends Paid (Common) |
(0.41) | (0.41) | (0.41) | (0.41) | 0.00 | (0.40) | (0.41) | (0.41) | (0.41) |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Liabilities Change (Total) |
10.38 | 4.22 | 2.02 | 2.30 | 5.60 | 6.62 | 2.75 | 10.42 | 0.60 |
Investments Change (Net) |
2.51 | (3.28) | (3.30) | 5.41 | (1.83) | 3.08 | (14.51) | 0.70 | (1.84) |
Dividends Paid (Preffered) |
(0.40) | (0.40) | (0.40) | (0.40) | — | (0.40) | (0.40) | (0.40) | (0.40) |
Issuance/Purchase of Shares |
(0.01) | (0.01) | (0.11) | (0.15) | (0.48) | (0.54) | (0.78) | (0.66) | (0.65) |
| Other line items | |||||||||
Revenue per Employee |
1.23 | 1.21 | 1.32 | 1.43 | 1.28 | 1.28 | 1.15 | 1.14 | 1.01 |