Atlantic American Corporation

AAME | NASDAQ

$1.38

+$0.03 (+2.22%)

Sep 22, 2026, 11:21 AM ET · Market open

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	-4.27M	-171K	1.53M	4.28M	12.17M	-386K
Depreciation & Amortization	366K	652K	890K	1M	980K	996K
Stock-Based Compensation	11K	119K	134K	211K	437K	353K
Other Working Capital	18.82M	8.11M	-1.01M	3.66M	-1.88M	16.33M
Other Non-Cash Items	-2.8M	554K	2.79M	-7.01M	-2.81M	-13.48M
Deferred Income Tax	-1.75M	-3.12M	-1.82M	-1.11M	-2.25M	-913K
Change in Working Capital	13.24M	4.59M	2.94M	3.72M	443K	11.62M
Operating Cash Flow	4.8M	2.62M	6.45M	1.09M	8.97M	-1.81M
Capital Expenditures	-225K	-80K	-126K	-107K	-233K	-69K
Cash Acquisitions	n/a	n/a	3.3M	-5.41M	1.83M	n/a
Purchase of Investments	-13.85M	-18.07M	-17.01M	-35.29M	-27.49M	-124.03M
Sales Maturities Of Investments	16.36M	14.79M	13.71M	40.7M	25.66M	127.11M
Other Investing Acitivies	n/a	n/a	-3.3M	5.41M	-1.83M	n/a
Investing Cash Flow	2.28M	-3.37M	-3.43M	5.3M	-2.06M	3.01M
Debt Repayment	1M	1M	2M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-108K	-153K	-91K	-71K
Dividend Paid	-807K	-807K	-807K	-807K	-399K	-802K
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-66K
Financial Cash Flow	186K	181K	1.09M	-954K	-481K	-939K
Net Cash Flow	7.27M	-562K	4.11M	5.43M	6.43M	263K
Free Cash Flow	4.58M	2.54M	6.33M	981K	8.74M	-1.88M
Adj. Free Cash Flow	4.56M	2.42M	6.19M	770K	8.3M	-2.23M
Maintenance CapEx	n/a	-80K	-126K	n/a	-233K	n/a
Growth CapEx	-225K	n/a	n/a	-107K	n/a	-69K
Owner Earnings	4.8M	2.54M	6.33M	1.09M	8.74M	-1.81M